| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,429180 | 18/06/2026 | 0,86% | 42,61% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,069202 | 18/06/2026 | -2,14% | 41,85% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,641680 | 18/06/2026 | -2,37% | 39,74% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,639580 | 19/06/2026 | -3,39% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 154,142134 | 18/06/2026 | 9,24% | 41,29% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,093011 | 18/06/2026 | 4,69% | 22,60% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,845476 | 18/06/2026 | 4,57% | 21,65% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,180200 | 18/06/2026 | 1,60% | 23,68% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 312,079312 | 18/06/2026 | 4,99% | 24,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,272300 | 18/06/2026 | 0,84% | 19,30% | **** |
