| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,618950 | 14/05/2025 | 4,04% | 47,73% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,920750 | 14/05/2025 | 3,85% | 45,51% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,256443 | 14/05/2025 | 2,26% | 43,46% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,818814 | 14/05/2025 | 2,07% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,090000 | 14/05/2025 | -6,45% | 2,61% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,329101 | 14/05/2025 | -3,88% | 28,71% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,795351 | 14/05/2025 | -4,71% | 9,27% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,774609 | 14/05/2025 | -4,80% | 8,42% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 134,442600 | 14/05/2025 | 2,18% | 11,37% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 283,318373 | 14/05/2025 | -4,49% | 11,34% | **** |
