| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,964667 | 08/10/2026 | 6,15% | 52,12% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,951276 | 08/10/2026 | 6,69% | 55,08% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 558,884596 | 08/10/2026 | 6,50% | 50,81% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 580,875901 | 08/10/2026 | 7,03% | 53,66% | *** |
| MUZA, FI | RVI GLOBAL | 26,309164 | 08/10/2026 | 12,21% | 64,39% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,100000 | 08/10/2026 | -0,87% | 18,40% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,930000 | 08/10/2026 | -1,51% | 15,42% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,160000 | 08/10/2026 | -3,60% | -0,29% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,683354 | 08/10/2026 | 5,52% | 18,35% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 298,095834 | 08/10/2026 | 4,83% | 15,37% | *** |
