| MUTUAFONDO SALUD, FI A | SALUD | 104,861350 | 02/12/2025 | 1,00% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 105,947545 | 02/12/2025 | 1,60% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 416,072309 | 02/12/2025 | 10,36% | 104,87% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,330602 | 02/12/2025 | 10,91% | 108,46% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,655823 | 02/12/2025 | 25,02% | 1,42% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,978891 | 02/12/2025 | 25,74% | 3,39% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 509,201719 | 02/12/2025 | 21,66% | 34,93% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 526,318237 | 02/12/2025 | 22,36% | 37,48% | **** |
| MUZA, FI | RVI GLOBAL | 22,712264 | 02/12/2025 | 35,64% | 46,69% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,570000 | 02/12/2025 | 5,32% | 18,26% | **** |
