| MAVERICK RETIREMENT | RVI GLOBAL | 14,207490 | 02/03/2026 | 3,37% | 36,75% | ** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,772360 | 02/03/2026 | 0,13% | 6,28% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 38,944040 | 02/03/2026 | 0,78% | 53,00% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,702860 | 02/03/2026 | 1,01% | 17,69% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,067030 | 02/03/2026 | 1,16% | 20,10% | ***** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,711370 | 02/03/2026 | 7,72% | 35,26% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,891100 | 02/03/2026 | 2,96% | 53,20% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,820120 | 02/03/2026 | 0,05% | 55,99% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 12,375540 | 02/03/2026 | 3,36% | · | ND |
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,479410 | 02/03/2026 | 2,66% | 34,59% | * |
