| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,764510 | 18/12/2025 | 12,12% | 53,53% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,929050 | 18/12/2025 | 11,60% | 51,26% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,966538 | 17/12/2025 | 7,74% | 57,83% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,566505 | 17/12/2025 | 7,22% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,981160 | 18/12/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,921174 | 17/12/2025 | -0,60% | 36,82% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,383638 | 17/12/2025 | -0,64% | 16,10% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,257721 | 17/12/2025 | -0,89% | 15,20% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,251300 | 17/12/2025 | 10,40% | 22,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,488569 | 17/12/2025 | -0,05% | 18,29% | *** |
