| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,832112 | 17/06/2026 | 1,01% | 24,20% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,515041 | 18/06/2026 | 3,30% | 21,73% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,438179 | 18/06/2026 | 7,44% | 42,80% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,593883 | 18/06/2026 | 1,67% | 40,46% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 37,036059 | 18/06/2026 | 20,21% | 76,40% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,111119 | 19/06/2026 | 4,57% | 25,49% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,858455 | 19/06/2026 | 4,91% | 28,16% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,504287 | 19/06/2026 | 1,24% | 22,59% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,370659 | 19/06/2026 | 1,52% | 24,82% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,347400 | 19/06/2026 | 1,07% | 44,70% | ***** |
