| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,360510 | 11/11/2025 | 10,60% | 47,22% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,550260 | 11/11/2025 | 10,14% | 45,03% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,975687 | 10/11/2025 | 7,81% | 52,45% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,584551 | 10/11/2025 | 7,35% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,988260 | 11/11/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,715236 | 10/11/2025 | 2,12% | 34,73% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,477141 | 10/11/2025 | 0,00% | 18,60% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,340679 | 10/11/2025 | -0,22% | 17,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,549500 | 10/11/2025 | 9,87% | 27,04% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,229280 | 10/11/2025 | 0,54% | 20,84% | *** |
