| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,444786 | 19/10/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 19/10/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,332498 | 19/10/2026 | 27,46% | 87,13% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,236272 | 19/10/2026 | 25,63% | 77,29% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,063137 | 19/10/2026 | 9,26% | 38,77% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,345251 | 19/10/2026 | 7,70% | 31,46% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,716983 | 19/10/2026 | 5,91% | 71,57% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,405188 | 19/10/2026 | 4,40% | 62,55% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 19/10/2026 | 0,00% | 10,20% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,325397 | 19/10/2026 | 5,38% | 21,45% | * |
