| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 95,923139 | 12/06/2025 | -7,61% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 96,691065 | 12/06/2025 | -7,28% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 349,376252 | 12/06/2025 | -7,33% | 66,99% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 353,901086 | 12/06/2025 | -7,06% | 70,09% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,690634 | 12/06/2025 | 8,65% | -5,71% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,685413 | 12/06/2025 | 8,94% | -3,88% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 466,134118 | 12/06/2025 | 11,37% | 19,93% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 480,321789 | 12/06/2025 | 11,66% | 22,20% | **** |
