| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,088718 | 12/06/2026 | 12,24% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,292250 | 12/06/2026 | 12,64% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,699554 | 15/06/2026 | 10,04% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,297973 | 15/06/2026 | 10,09% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,426648 | 15/06/2026 | 10,44% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 117,460000 | 15/06/2026 | 7,09% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,950000 | 15/06/2026 | -7,91% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 94,856552 | 15/06/2026 | -7,86% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 164,050000 | 15/06/2026 | 30,43% | · | ND |
