| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,213699 | 07/01/2026 | 3,38% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,365548 | 07/01/2026 | 3,40% | · | ND |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 10,880977 | 08/01/2026 | 2,34% | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,502995 | 08/01/2026 | 2,34% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,590518 | 08/01/2026 | 2,36% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,249190 | 08/01/2026 | 0,50% | 20,41% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,859976 | 08/01/2026 | 2,47% | 38,96% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,770513 | 08/01/2026 | 2,47% | 38,06% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,615352 | 08/01/2026 | 2,46% | 36,26% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,032698 | 07/01/2026 | 1,56% | 28,78% | **** |
