| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,917000 | 10/08/2026 | 36,83% | 68,99% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,290000 | 10/08/2026 | 35,96% | 63,80% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,264000 | 10/08/2026 | 9,75% | 62,97% | * |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,326000 | 10/08/2026 | 9,38% | 60,35% | * |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 167,605000 | 10/08/2026 | 10,04% | 26,93% | ** |
