| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 12,013388 | 05/10/2026 | 9,47% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,337737 | 05/10/2026 | 10,74% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 125,513100 | 05/10/2026 | 11,27% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 120,484500 | 05/10/2026 | 9,13% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 120,340593 | 05/10/2026 | 9,27% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 126,006783 | 05/10/2026 | 11,40% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 110,237951 | 05/10/2026 | 5,93% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,571700 | 05/10/2026 | 11,32% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,047700 | 05/10/2026 | 9,13% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,032578 | 05/10/2026 | 9,27% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,616833 | 05/10/2026 | 11,43% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.160,106900 | 05/10/2026 | 11,68% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.069,567200 | 05/10/2026 | 2,52% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 1.002,240271 | 05/10/2026 | 11,83% | · | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,339075 | 05/10/2026 | 8,15% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,430561 | 05/10/2026 | 8,16% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,430561 | 05/10/2026 | 8,16% | · | ND |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | · | · | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | · | · | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | · | · | **** |