| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,336778 | 158.646,900000 | 3.497 | 23/07/2026 |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 95,073369 | 322.848,840000 | 91 | 23/07/2026 |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 191,535635 | 134.321,810000 | 1.359 | 23/07/2026 |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,967700 | 29.170,410000 | 208 | 23/07/2026 |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,554250 | 1.790,030000 | 17 | 23/07/2026 |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,004189 | 21.426,850000 | 814 | 23/07/2026 |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,084960 | 43.666,860000 | 800 | 23/07/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 358,749994 | 146.052,730000 | 3.927 | 23/07/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 361,846585 | 28.977,310000 | 103 | 23/07/2026 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | · | · | 24/02/2022 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | · | · | 24/02/2022 |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 105,424899 | 6.861,090000 | 467 | 23/07/2026 |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 106,990337 | 11.808,830000 | 68 | 23/07/2026 |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 492,919949 | 133.816,790000 | 3.881 | 23/07/2026 |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 502,513097 | 35.162,270000 | 111 | 23/07/2026 |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,884749 | 22.901,100000 | 883 | 23/07/2026 |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 126,791086 | 31.458,900000 | 36 | 23/07/2026 |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 563,401607 | 68.615,710000 | 2.325 | 23/07/2026 |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 584,768370 | 71.859,820000 | 3.814 | 23/07/2026 |
| MUZA, FI | RVI GLOBAL | 25,741405 | 36.533,550000 | 198 | 23/07/2026 |
