| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,865380 | 26/02/2026 | 2,63% | 39,61% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 331,031937 | 26/02/2026 | 2,03% | 50,85% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 333,695326 | 26/02/2026 | 2,06% | 51,30% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 105,935644 | 26/02/2026 | 3,74% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 107,233281 | 26/02/2026 | 3,80% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,096754 | 26/02/2026 | -0,33% | 100,11% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,913876 | 26/02/2026 | -0,23% | 103,62% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 119,036772 | 26/02/2026 | 9,91% | 18,01% | ** |
