| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,812419 | 12/02/2026 | 3,26% | 66,07% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,837869 | 13/02/2026 | 1,05% | 15,01% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,539370 | 13/02/2026 | 1,13% | 17,45% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,536603 | 13/02/2026 | 1,48% | 18,32% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,375244 | 13/02/2026 | 1,56% | 20,47% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,856320 | 13/02/2026 | -0,57% | 41,98% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,996540 | 13/02/2026 | -0,63% | 39,89% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,115854 | 12/02/2026 | -1,82% | 44,23% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,720691 | 12/02/2026 | -1,88% | 42,09% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,959910 | 13/02/2026 | -0,18% | · | ND |
