| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,198910 | 15/10/2026 | 3,49% | 44,76% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,591180 | 14/10/2026 | 1,49% | 47,67% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,195740 | 14/10/2026 | 1,09% | 45,47% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,770750 | 15/10/2026 | -2,07% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,907120 | 15/10/2026 | 3,40% | 20,87% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,676570 | 15/10/2026 | 3,19% | 19,93% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,651900 | 15/10/2026 | -2,19% | 23,97% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,860903 | 15/10/2026 | 3,91% | 23,14% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 132,327500 | 15/10/2026 | -0,62% | 19,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,345468 | 15/10/2026 | 5,56% | 19,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,415800 | 15/10/2026 | 4,95% | 16,66% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,706700 | 15/10/2026 | 4,75% | 15,82% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,864900 | 15/10/2026 | -1,56% | -5,10% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,432573 | 15/10/2026 | -0,82% | 1,03% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 188,880000 | 15/10/2026 | 5,50% | 19,03% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,952600 | 15/10/2026 | 3,36% | 10,91% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 156,189418 | 15/10/2026 | 10,69% | 42,34% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,204229 | 15/10/2026 | 20,81% | 66,14% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,144500 | 15/10/2026 | 20,58% | 64,85% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,048180 | 15/10/2026 | 20,56% | 64,82% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 563,880443 | 15/10/2026 | 21,33% | 68,85% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 179,638651 | 15/10/2026 | 23,68% | 69,01% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 140,756200 | 15/10/2026 | 11,17% | 30,45% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,265300 | 15/10/2026 | 10,16% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,951400 | 15/10/2026 | 8,76% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,942987 | 15/10/2026 | 8,83% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,265079 | 15/10/2026 | 10,08% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 124,933500 | 15/10/2026 | 10,75% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,929000 | 15/10/2026 | 8,62% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,662295 | 15/10/2026 | 8,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 125,294433 | 15/10/2026 | 10,77% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,614204 | 15/10/2026 | 5,33% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,514300 | 15/10/2026 | 10,81% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,992100 | 15/10/2026 | 8,62% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,964757 | 15/10/2026 | 8,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,545414 | 15/10/2026 | 10,80% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.154,867200 | 15/10/2026 | 11,18% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.063,405300 | 15/10/2026 | 1,92% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 996,761242 | 15/10/2026 | 11,21% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,649900 | 15/10/2026 | -2,48% | 15,94% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,384190 | 15/10/2026 | 3,63% | 14,81% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,101100 | 15/10/2026 | -1,96% | 17,95% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 285,610546 | 15/10/2026 | 4,15% | 17,02% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,357765 | 15/10/2026 | -3,63% | 13,01% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,355600 | 15/10/2026 | -1,94% | 17,80% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,857334 | 15/10/2026 | 4,12% | 16,90% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,995000 | 15/10/2026 | -2,52% | 4,86% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,088300 | 15/10/2026 | -0,58% | 12,98% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,888300 | 15/10/2026 | -0,79% | 12,10% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 132,875300 | 15/10/2026 | 0,05% | 15,75% | ** |
