| CUADRANTE / DINAMICO | RVI GLOBAL | 125,177583 | 05/03/2026 | 2,99% | 27,28% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,427717 | 05/03/2026 | 2,21% | 24,34% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,246199 | 05/03/2026 | 2,18% | 23,62% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,109790 | 05/03/2026 | 0,32% | 14,48% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,430007 | 05/03/2026 | 0,43% | 16,56% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,129833 | 06/03/2026 | -3,86% | 48,30% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,964622 | 06/03/2026 | -3,69% | 52,61% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 94,524695 | 06/03/2026 | 0,83% | 58,29% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 107,706946 | 06/03/2026 | 0,99% | 62,60% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,018530 | 06/03/2026 | 0,52% | 40,87% | *** |
