| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 0,75% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 0,75% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 0,15% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 0,15% | NO | 0,20% | NO | NO | 1.000.000,000000 EUR |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 0,20% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 USD |
