| 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 | 94,575504 | 26/06/2025 | -8,90% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 95,356414 | 26/06/2025 | -8,56% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 355,904788 | 26/06/2025 | -5,60% | 67,88% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 360,604069 | 26/06/2025 | -5,30% | 71,00% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,213833 | 26/06/2025 | 8,09% | -4,03% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,231624 | 26/06/2025 | 8,41% | -2,16% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 466,137855 | 26/06/2025 | 11,37% | 25,37% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 480,445414 | 26/06/2025 | 11,69% | 27,74% | **** |
