| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,771574 | 22/06/2026 | 13,33% | 51,20% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,680166 | 23/06/2026 | 1,38% | 43,78% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,127084 | 23/06/2026 | 1,02% | 38,64% | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,987234 | 23/06/2026 | 0,83% | 37,20% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,226267 | 23/06/2026 | 1,13% | 39,43% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,424102 | 19/06/2026 | 1,18% | 15,31% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,659122 | 19/06/2026 | 0,42% | 10,77% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,965385 | 19/06/2026 | 1,28% | 15,27% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,984403 | 19/06/2026 | 0,43% | 10,77% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,865989 | 19/06/2026 | 11,99% | 44,64% | ***** |
