| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,020800 | 08/10/2026 | 2,88% | 44,20% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,550495 | 07/10/2026 | 1,20% | 47,55% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,152135 | 07/10/2026 | 0,81% | 45,36% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,757010 | 08/10/2026 | -2,21% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,828446 | 08/10/2026 | 2,86% | 22,40% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,610316 | 08/10/2026 | 2,65% | 21,45% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 141,648400 | 08/10/2026 | -2,88% | 24,85% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,193188 | 08/10/2026 | 3,35% | 24,71% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,873200 | 08/10/2026 | -0,96% | 19,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,117111 | 08/10/2026 | 5,37% | 19,85% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,351800 | 08/10/2026 | 4,54% | 18,35% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,646400 | 08/10/2026 | 4,35% | 17,51% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,850000 | 08/10/2026 | -1,94% | -3,73% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,223099 | 08/10/2026 | -1,07% | 2,74% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 188,123100 | 08/10/2026 | 5,08% | 20,76% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,242700 | 08/10/2026 | 2,70% | 11,63% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 157,793849 | 08/10/2026 | 11,83% | 48,19% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,872251 | 08/10/2026 | 26,12% | 77,90% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,811100 | 08/10/2026 | 25,56% | 75,28% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,270338 | 08/10/2026 | 25,86% | 76,49% | ** |
