| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,688000 | 24/04/2026 | -1,66% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,644000 | 24/04/2026 | 6,91% | 34,62% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,755806 | 24/04/2026 | 6,89% | 34,23% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,736000 | 24/04/2026 | 7,07% | 36,66% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,949000 | 24/04/2026 | 6,73% | 32,47% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,000010 | 09/03/2023 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,063570 | 24/04/2026 | 0,46% | 29,75% | *** |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,416104 | 23/04/2026 | 1,42% | 14,91% | ** |
