| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 107,368998 | 02/10/2026 | 12,54% | 42,45% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,180200 | 02/10/2026 | 11,90% | 41,79% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,760178 | 02/10/2026 | 12,65% | 42,75% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,363800 | 02/10/2026 | 12,38% | 43,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,709131 | 02/10/2026 | 12,94% | 44,19% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,144944 | 02/10/2026 | 7,93% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,233408 | 02/10/2026 | 7,94% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,233408 | 02/10/2026 | 7,94% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,549300 | 02/10/2026 | -1,09% | 15,43% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,850780 | 02/10/2026 | 4,86% | 14,56% | ** |
