| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,428878 | 02/06/2026 | 29,65% | 78,45% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 604,597820 | 02/06/2026 | 30,09% | 82,81% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 189,382265 | 02/06/2026 | 30,38% | 78,28% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 132,714400 | 02/06/2026 | 4,82% | 28,59% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,390600 | 02/06/2026 | 0,86% | 20,34% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,100695 | 02/06/2026 | 2,47% | 17,34% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,706100 | 02/06/2026 | 1,11% | 22,36% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 281,757662 | 02/06/2026 | 2,74% | 19,60% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 125,266259 | 02/06/2026 | 2,00% | 22,04% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,770500 | 02/06/2026 | 1,10% | 22,14% | **** |
