| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | · | · | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | · | · | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,060000 | 12/06/2026 | 0,38% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,170000 | 12/06/2026 | -0,42% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,510000 | 12/06/2026 | 0,50% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,740000 | 12/06/2026 | 3,03% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,363017 | 15/06/2026 | 11,61% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,215900 | 15/06/2026 | 2,48% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,251059 | 12/06/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,841770 | 15/06/2026 | -23,80% | · | ND |
