| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,447746 | 08/10/2026 | 11,75% | 47,89% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,600767 | 08/10/2026 | 11,87% | 48,56% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,223560 | 08/10/2026 | 15,96% | 64,43% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 379,591087 | 08/10/2026 | 16,10% | 64,93% | **** |
| 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 | RVI SALUD | 106,631343 | 08/10/2026 | 4,42% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,357746 | 08/10/2026 | 4,89% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 543,709161 | 08/10/2026 | 31,82% | 110,18% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 555,051332 | 08/10/2026 | 32,51% | 113,91% | *** |
