| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,080100 | 01/10/2025 | -0,92% | 3,89% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,020313 | 01/10/2025 | -1,32% | 21,18% | * |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,422179 | 02/10/2025 | -1,33% | 17,33% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,50% | *** |
| CABK RV USA | RVI USA | 26,852263 | 01/10/2025 | -1,67% | 54,86% | *** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,555200 | 01/10/2025 | -1,70% | 40,00% | ** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,488853 | 01/10/2025 | -1,74% | 26,03% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,672511 | 01/10/2025 | -1,90% | 34,97% | * |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,342000 | 02/10/2025 | -1,93% | 30,13% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,750454 | 01/10/2025 | -2,54% | 48,11% | *** |
