| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,343520 | 15/09/2026 | 4,38% | 46,05% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,355370 | 15/09/2026 | 4,03% | 43,93% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,751056 | 14/09/2026 | 2,60% | 45,87% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,379943 | 14/09/2026 | 2,24% | 43,70% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,740890 | 15/09/2026 | -2,37% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,607158 | 15/09/2026 | 1,32% | 16,64% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,424127 | 15/09/2026 | 1,14% | 15,73% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,073100 | 15/09/2026 | -1,21% | 21,59% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,491464 | 15/09/2026 | 1,77% | 18,83% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,037300 | 15/09/2026 | -0,09% | 18,76% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,145247 | 15/09/2026 | 2,93% | 16,04% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,030500 | 15/09/2026 | 2,48% | 12,40% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,341500 | 15/09/2026 | 2,31% | 11,60% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,799400 | 15/09/2026 | -3,23% | -8,42% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,537509 | 15/09/2026 | -3,07% | -2,63% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,351700 | 15/09/2026 | 2,97% | 14,69% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,748100 | 15/09/2026 | 0,37% | 8,06% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 150,443193 | 15/09/2026 | 6,62% | 35,78% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,401855 | 15/09/2026 | 22,38% | 65,49% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,341300 | 15/09/2026 | 22,05% | 64,39% | *** |
