| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 995,301355 | 02/11/2026 | 11,05% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,546000 | 02/11/2026 | -2,94% | 14,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,264533 | 02/11/2026 | 3,14% | 14,95% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,009000 | 02/11/2026 | -2,40% | 16,68% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,353067 | 02/11/2026 | 3,69% | 17,17% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,129011 | 02/11/2026 | -3,00% | 14,05% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,295400 | 02/11/2026 | -2,39% | 16,52% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,791726 | 02/11/2026 | 3,66% | 17,04% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,661000 | 02/11/2026 | -1,79% | 5,51% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,898700 | 02/11/2026 | -2,14% | 9,68% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,716200 | 02/11/2026 | -2,36% | 8,83% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 130,843700 | 02/11/2026 | -1,48% | 12,36% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,104800 | 02/11/2026 | -1,53% | 12,16% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,315300 | 02/11/2026 | 10,54% | 41,70% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,369740 | 02/11/2026 | 10,45% | 41,56% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,031500 | 02/11/2026 | 10,54% | 41,70% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,560182 | 02/11/2026 | 10,55% | 41,86% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,905900 | 02/11/2026 | 11,05% | 43,57% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,712732 | 02/11/2026 | 10,86% | 43,33% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,370453 | 02/11/2026 | 8,19% | · | ND |
