| MAVERICK RETIREMENT | RVI GLOBAL | 13,683500 | 23/12/2025 | 2,50% | 39,63% | ** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,747550 | 23/12/2025 | 0,97% | 6,41% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 38,752880 | 23/12/2025 | 32,14% | 61,63% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,607460 | 23/12/2025 | 8,10% | 17,63% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,913350 | 23/12/2025 | 3,17% | 20,56% | ***** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,847090 | 23/12/2025 | 9,73% | 29,55% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,307650 | 23/12/2025 | 7,82% | 57,82% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,760320 | 23/12/2025 | 3,41% | 65,11% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,768910 | 23/12/2025 | 18,10% | · | ND |
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,246590 | 23/12/2025 | 9,23% | 37,97% | * |
