| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,053393 | 45.181,950000 | 2 | 08/10/2025 |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,002874 | 51.060,110000 | 69 | 08/10/2025 |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,079688 | 19.192,270000 | 457 | 08/10/2025 |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,373682 | 3.922,050000 | 49 | 08/10/2025 |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,746017 | 22.586,040000 | · | 09/10/2025 |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,254242 | 1.769,050000 | · | 09/10/2025 |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,666868 | 418.978,870000 | · | 09/10/2025 |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 99,517699 | 1.899,260000 | · | 09/10/2025 |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,628670 | 156.240,770000 | 2.501 | 08/10/2025 |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,642720 | 25.442,300000 | 4 | 08/10/2025 |
