| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 102,551744 | 23/06/2026 | 0,43% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 104,078606 | 23/06/2026 | 0,75% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 502,091268 | 23/06/2026 | 21,73% | 98,64% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 511,589518 | 23/06/2026 | 22,14% | 102,16% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 130,339818 | 23/06/2026 | 20,35% | 39,51% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 131,208110 | 23/06/2026 | 20,72% | 42,23% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 564,878846 | 23/06/2026 | 7,64% | 45,79% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 585,988486 | 23/06/2026 | 7,97% | 48,54% | *** |
| MUZA, FI | RVI GLOBAL | 25,511256 | 23/06/2026 | 8,80% | 61,78% | ***** |
