| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,189600 | 12/08/2026 | 11,99% | 39,19% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,713556 | 12/08/2026 | 12,16% | 39,72% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,357300 | 12/08/2026 | 12,37% | 40,85% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,158510 | 12/08/2026 | 12,36% | 41,03% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,180858 | 12/08/2026 | 4,53% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,264617 | 12/08/2026 | 4,54% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,264617 | 12/08/2026 | 4,54% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,822700 | 12/08/2026 | 1,25% | 18,10% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,756258 | 12/08/2026 | 4,14% | 19,12% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,920300 | 12/08/2026 | 1,28% | 18,25% | **** |
