| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,241290 | 04/06/2026 | 0,71% | 45,97% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,327580 | 04/06/2026 | 0,51% | 43,83% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,988527 | 03/06/2026 | -2,71% | 42,92% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,555191 | 03/06/2026 | -2,91% | 40,80% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,828300 | 04/06/2026 | -1,50% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 151,193407 | 02/06/2026 | 7,15% | 39,85% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,757747 | 02/06/2026 | 2,37% | 19,30% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,561593 | 02/06/2026 | 2,25% | 18,37% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,318500 | 02/06/2026 | 1,01% | 24,10% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,064212 | 02/06/2026 | 2,63% | 21,54% | **** |
