| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,815091 | 23/09/2026 | 7,30% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,358338 | 23/09/2026 | 9,15% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.137,720500 | 23/09/2026 | 9,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.071,058600 | 23/09/2026 | 2,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 981,622995 | 23/09/2026 | 9,52% | · | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 92,713610 | 23/09/2026 | 6,29% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 92,793795 | 23/09/2026 | 6,29% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 92,793795 | 23/09/2026 | 6,29% | · | 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 | · | · | *** |
