| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,241290 | 31.416,080000 | 453 | 04/06/2026 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,327580 | 129.129,380000 | 5.180 | 04/06/2026 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,988527 | 4.937,650000 | 129 | 03/06/2026 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,555191 | 4.669,940000 | 287 | 03/06/2026 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,828300 | 3.384,810000 | 35 | 04/06/2026 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 151,193407 | 1.948,380000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,757747 | 340,500000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,561593 | 538,200000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,318500 | 114.954,630000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,064212 | 95.394,380000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,072400 | 11.957,240000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 124,384840 | 4.486,710000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,957900 | 7,600000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,281500 | 58,730000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,856600 | 573,710000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,066790 | 1,100000 | · | 02/06/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,150200 | 23.221,530000 | · | 02/06/2026 |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,043700 | 1,090000 | · | 02/06/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,334449 | 803,270000 | · | 02/06/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,358900 | 2.340,350000 | · | 02/06/2026 |
