| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,172100 | 13/08/2026 | 11,83% | 38,47% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,710768 | 13/08/2026 | 12,13% | 39,27% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,182500 | 13/08/2026 | 12,21% | 40,13% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,129877 | 13/08/2026 | 12,33% | 40,57% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,266430 | 13/08/2026 | 4,63% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,349922 | 13/08/2026 | 4,63% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,349922 | 13/08/2026 | 4,63% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,819400 | 13/08/2026 | 1,22% | 18,06% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,766083 | 13/08/2026 | 4,21% | 18,35% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,916900 | 13/08/2026 | 1,25% | 18,21% | **** |
