| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 60.075,90 | · | 03/12/2024 |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,009940 | 14.526,57 | 1.563 | 05/06/2025 |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,507290 | 72.598,56 | 9.002 | 05/06/2025 |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,733520 | 76.098,82 | 9.282 | 05/06/2025 |
| MYINVESTOR VALUE | RVI GLOBAL | 10,448420 | 1.317,71 | 216 | 05/06/2025 |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,742317 | 125.074,64 | 11.007 | 03/06/2025 |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,064068 | 944.382,61 | 75.624 | 03/06/2025 |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,635058 | 7.610,98 | 865 | 03/06/2025 |
| NARANJA 2040 | MIXTO. FLEXIBLE | 22,641605 | 747.566,20 | 90.045 | 03/06/2025 |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,398105 | 1.952,64 | 611 | 03/06/2025 |
