| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,419188 | 02/06/2025 | -0,74% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,490990 | 02/06/2025 | -0,82% | 18,77% | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,011150 | 02/06/2025 | 1,32% | 8,59% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,281488 | 02/06/2025 | 1,58% | 10,56% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,196908 | 03/06/2025 | 0,14% | 41,08% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,593185 | 03/06/2025 | 0,55% | 45,12% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,082031 | 03/06/2025 | -4,12% | 36,86% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,744247 | 03/06/2025 | -3,75% | 40,47% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,905150 | 03/06/2025 | 0,84% | 28,58% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,386680 | 03/06/2025 | 1,14% | · | ND |
