| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,564082 | 01/10/2026 | 10,65% | 38,77% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,068300 | 01/10/2026 | 10,88% | 39,15% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,579306 | 01/10/2026 | 10,75% | 39,07% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,229900 | 01/10/2026 | 11,35% | 40,93% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,880864 | 01/10/2026 | 11,04% | 40,47% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 93,480173 | 01/10/2026 | 7,17% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 93,567888 | 01/10/2026 | 7,17% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 93,567888 | 01/10/2026 | 7,17% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,536500 | 01/10/2026 | -1,20% | 15,11% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,745530 | 01/10/2026 | 4,06% | 14,20% | ** |
