| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,502908 | 13/08/2026 | 0,99% | 33,25% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,674126 | 12/08/2026 | 15,79% | 70,37% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,328180 | 13/08/2026 | 7,37% | 26,71% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,105114 | 13/08/2026 | 7,83% | 29,40% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,552343 | 13/08/2026 | 1,60% | 21,63% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,434843 | 13/08/2026 | 1,98% | 23,84% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,743840 | 13/08/2026 | 5,72% | 48,42% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,756420 | 13/08/2026 | 5,40% | 46,26% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,756187 | 12/08/2026 | 2,63% | 46,07% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,393065 | 12/08/2026 | 2,32% | 43,90% | ** |