| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 96,035098 | 16/09/2025 | -7,50% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 96,969562 | 16/09/2025 | -7,01% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 386,474714 | 16/09/2025 | 2,51% | 81,49% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 391,750207 | 16/09/2025 | 2,88% | 84,67% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,393475 | 16/09/2025 | 9,47% | -14,22% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,548005 | 16/09/2025 | 9,95% | -12,53% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 486,710087 | 16/09/2025 | 16,28% | 37,10% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 502,381186 | 16/09/2025 | 16,79% | 39,69% | *** |
| MUZA, FI | RVI GLOBAL | 21,078623 | 16/09/2025 | 25,88% | 48,15% | *** |
