| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,411000 | 15/05/2025 | -5,87% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,998000 | 15/05/2025 | -5,59% | 7,67% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,585606 | 15/05/2025 | -5,26% | 8,01% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,273000 | 15/05/2025 | -5,41% | 9,32% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,446000 | 15/05/2025 | -5,77% | 5,97% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | 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 |
