| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 60.075,90 | · | 03/12/2024 |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,208510 | 38.261,88 | 3.370 | 30/10/2026 |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,100930 | 190.989,70 | 20.960 | 30/10/2026 |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,793170 | 129.380,81 | 13.113 | 30/10/2026 |
| MYINVESTOR VALUE | RVI GLOBAL | 13,890270 | 7.955,01 | 920 | 30/10/2026 |
| NARANJA 2030 | MIXTO. FLEXIBLE | 19,511790 | 1.078.078,42 | 75.171 | 30/10/2026 |
| NARANJA 2035 | MIXTO. FLEXIBLE | 11,566704 | 50.725,70 | 3.829 | 30/10/2026 |
| NARANJA 2040 | MIXTO. FLEXIBLE | 26,549733 | 907.992,76 | 90.489 | 30/10/2026 |
| NARANJA 2045 | MIXTO. FLEXIBLE | 11,964510 | 8.627,16 | 2.742 | 30/10/2026 |
| NARANJA 2050 | MIXTO. FLEXIBLE | 32,204905 | 272.099,59 | 65.939 | 30/10/2026 |
