| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 107,050706 | 16/09/2026 | 2,86% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,056400 | 16/09/2026 | 6,75% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,583100 | 16/09/2026 | 4,92% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,562711 | 16/09/2026 | 5,00% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,094479 | 16/09/2026 | 6,82% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.112,327100 | 16/09/2026 | 7,08% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.059,992800 | 16/09/2026 | 1,60% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 960,579007 | 16/09/2026 | 7,18% | · | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,594609 | 16/09/2026 | 5,01% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,665078 | 16/09/2026 | 4,99% | · | ND |
