| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 516,521424 | 22/06/2026 | 25,23% | 103,45% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 526,283282 | 22/06/2026 | 25,64% | 107,06% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 132,585175 | 22/06/2026 | 22,42% | 39,15% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 133,466048 | 22/06/2026 | 22,80% | 41,86% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 569,531771 | 22/06/2026 | 8,53% | 46,01% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 590,804772 | 22/06/2026 | 8,86% | 48,77% | *** |
| MUZA, FI | RVI GLOBAL | 25,678180 | 22/06/2026 | 9,51% | 62,75% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,170000 | 22/06/2026 | 0,74% | 18,61% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,460000 | 22/06/2026 | 0,33% | 15,61% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,230000 | 22/06/2026 | -2,04% | -0,12% | * |
