| MAVERICK RETIREMENT | RVI GLOBAL | 15,425990 | 21/07/2026 | 12,24% | 43,19% | ** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,838580 | 21/07/2026 | 0,46% | 5,62% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,273240 | 21/07/2026 | 4,22% | 55,11% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,808880 | 21/07/2026 | 2,12% | 18,16% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,002150 | 21/07/2026 | 0,62% | 16,68% | ***** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,073720 | 21/07/2026 | 2,31% | 27,08% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,673050 | 21/07/2026 | 13,21% | 59,39% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,071420 | 21/07/2026 | 12,02% | 60,87% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,529280 | 21/07/2026 | 12,99% | · | ND |
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,909800 | 21/07/2026 | 6,87% | 37,74% | * |
