| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,787500 | 23/09/2026 | 7,27% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,776794 | 23/09/2026 | 7,32% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,088599 | 23/09/2026 | 8,50% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,106000 | 23/09/2026 | 9,13% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 118,465300 | 23/09/2026 | 7,30% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 118,165104 | 23/09/2026 | 7,30% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,427395 | 23/09/2026 | 9,12% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,385330 | 23/09/2026 | 5,11% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,330600 | 23/09/2026 | 9,18% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,845700 | 23/09/2026 | 7,30% | · | ND |
