| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,702772 | 13/08/2026 | -1,68% | -0,64% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,976900 | 13/08/2026 | 4,44% | 17,18% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,556900 | 13/08/2026 | 2,06% | 12,06% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 156,739119 | 13/08/2026 | 11,08% | 44,93% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,633258 | 13/08/2026 | 24,22% | 72,71% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,582200 | 13/08/2026 | 23,85% | 70,51% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,193081 | 13/08/2026 | 24,02% | 71,35% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 579,259234 | 13/08/2026 | 24,64% | 75,53% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 182,278048 | 13/08/2026 | 25,49% | 72,76% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 139,589400 | 13/08/2026 | 10,25% | 32,69% | ** |
