| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 134,754200 | 20/10/2026 | 8,21% | 38,86% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 148,680000 | 20/10/2026 | 9,30% | 49,86% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,197600 | 20/10/2026 | 2,50% | 25,57% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 142,300000 | 20/10/2026 | 3,37% | 28,30% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 171,591000 | 20/10/2026 | 3,45% | 35,12% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 157,804500 | 20/10/2026 | 2,83% | 32,12% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,442100 | 20/10/2026 | 0,33% | 18,31% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,600000 | 20/10/2026 | 1,18% | 20,89% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,529600 | 20/10/2026 | 1,27% | 24,89% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 147,465100 | 20/10/2026 | 0,65% | 16,11% | ** |