| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 133,108500 | 13/08/2026 | 6,18% | 27,57% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,384000 | 13/08/2026 | 3,05% | 24,26% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,935000 | 13/08/2026 | 3,77% | 33,71% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 117,232500 | 13/08/2026 | 3,31% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,673800 | 13/08/2026 | 4,93% | 30,00% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,850000 | 13/08/2026 | 5,75% | 40,30% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,278400 | 13/08/2026 | 2,55% | 23,20% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 142,100000 | 13/08/2026 | 3,23% | 25,89% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 171,318000 | 13/08/2026 | 3,29% | 32,58% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 157,773000 | 13/08/2026 | 2,81% | 29,62% | *** |
