| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,794000 | 15/04/2025 | -12,04% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 10,814000 | 15/04/2025 | -14,90% | -7,53% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 7,739315 | 15/04/2025 | -14,60% | -6,59% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,255000 | 15/04/2025 | -14,78% | -6,11% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 10,320000 | 15/04/2025 | -15,04% | -8,99% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/03/2023 | · | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 14,009640 | 15/04/2025 | -17,51% | 3,07% | ** |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
