| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,575640 | 16/07/2025 | -0,61% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,617624 | 16/07/2025 | -0,72% | 19,64% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,034417 | 16/07/2025 | 1,56% | 13,24% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,312841 | 16/07/2025 | 1,89% | 15,30% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,762933 | 17/07/2025 | 3,09% | 43,64% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,485621 | 17/07/2025 | 3,64% | 47,76% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 83,893255 | 17/07/2025 | -0,80% | 44,18% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,034113 | 17/07/2025 | -0,30% | 48,00% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,245110 | 17/07/2025 | 2,65% | 35,59% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,638910 | 17/07/2025 | 3,04% | · | ND |
