| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,580348 | 26/02/2026 | 10,02% | 20,31% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 562,352525 | 26/02/2026 | 7,16% | 40,80% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 582,146708 | 26/02/2026 | 7,27% | 43,46% | **** |
| MUZA, FI | RVI GLOBAL | 26,068589 | 26/02/2026 | 11,18% | 57,59% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,800000 | 26/02/2026 | 0,45% | 20,35% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,430000 | 26/02/2026 | 0,32% | 17,33% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,940000 | 26/02/2026 | 0,45% | 1,47% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,258507 | 26/02/2026 | 0,18% | 14,44% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,484510 | 26/02/2026 | 0,05% | 11,55% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 93,170000 | 26/02/2026 | 1,18% | 16,49% | ***** |
