| MUTUAFONDO SALUD, FI L | RVI SALUD | 104,816934 | 11/09/2026 | 1,46% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 509,062440 | 11/09/2026 | 23,42% | 93,28% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 519,432015 | 11/09/2026 | 24,01% | 96,71% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,927587 | 11/09/2026 | 9,81% | 39,75% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,890540 | 11/09/2026 | 10,31% | 42,47% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 571,447034 | 11/09/2026 | 8,89% | 45,08% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 593,647195 | 11/09/2026 | 9,38% | 47,83% | ** |
| MUZA, FI | RVI GLOBAL | 26,313826 | 10/09/2026 | 12,23% | 61,44% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,240000 | 11/09/2026 | 0,79% | 17,34% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,050000 | 11/09/2026 | 0,19% | 14,39% | *** |
