| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,878000 | 21/08/2026 | 0,49% | 9,72% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 152,524660 | 21/08/2026 | 8,09% | 39,90% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,267902 | 19/08/2026 | 21,32% | 67,71% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,529400 | 21/08/2026 | 23,46% | 69,72% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,160356 | 21/08/2026 | 23,24% | 69,31% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 575,705530 | 21/08/2026 | 23,87% | 73,43% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 181,375502 | 21/08/2026 | 24,87% | 70,78% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 136,346300 | 21/08/2026 | 7,69% | 30,06% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,123900 | 21/08/2026 | 8,89% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,819900 | 21/08/2026 | 7,56% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,791008 | 21/08/2026 | 7,45% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,104368 | 21/08/2026 | 8,64% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,354300 | 21/08/2026 | 9,35% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 118,720700 | 21/08/2026 | 7,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 118,234208 | 21/08/2026 | 7,36% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,499444 | 21/08/2026 | 9,19% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,450124 | 21/08/2026 | 5,17% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,355200 | 21/08/2026 | 9,40% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,871300 | 21/08/2026 | 7,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,821865 | 21/08/2026 | 7,36% | · | ND |
