| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,644043 | 13/08/2026 | -0,47% | 21,11% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,364609 | 14/08/2026 | 1,23% | 18,72% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,880586 | 14/08/2026 | 10,73% | 43,88% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,585981 | 14/08/2026 | 1,61% | 33,90% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,806812 | 13/08/2026 | 16,22% | 70,74% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,328180 | 13/08/2026 | 7,37% | 26,77% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,105114 | 13/08/2026 | 7,83% | 29,46% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,552343 | 13/08/2026 | 1,60% | 21,54% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,434843 | 13/08/2026 | 1,98% | 23,75% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,666690 | 14/08/2026 | 5,46% | 48,20% | ***** |
