| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,003206 | 17/02/2026 | -2,52% | 2,36% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,764000 | 17/02/2026 | 3,20% | 20,14% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,203900 | 17/02/2026 | 0,80% | 9,17% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,785726 | 17/02/2026 | 9,54% | 47,67% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,672300 | 17/02/2026 | 9,59% | 46,92% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,585236 | 17/02/2026 | 9,50% | 46,51% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 509,468882 | 17/02/2026 | 9,62% | 50,08% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 159,996956 | 17/02/2026 | 10,15% | 48,18% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,753700 | 17/02/2026 | -0,68% | 23,59% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,364700 | 17/02/2026 | 0,74% | 21,03% | **** |
