| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,780400 | 01/10/2026 | -3,72% | -7,67% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,580476 | 01/10/2026 | -3,02% | -1,34% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,688500 | 01/10/2026 | 3,16% | 16,38% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,424800 | 01/10/2026 | 1,93% | 9,73% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,181802 | 01/10/2026 | 9,98% | 43,02% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,909276 | 01/10/2026 | 26,42% | 74,77% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,933800 | 01/10/2026 | 26,48% | 73,66% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,282882 | 01/10/2026 | 26,16% | 73,38% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 589,908214 | 01/10/2026 | 26,93% | 77,63% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 186,898124 | 01/10/2026 | 28,67% | 76,61% | *** |
