| MARCONI, FI RETAIL | RVI EUROPA | 2,373882 | 24/04/2026 | 5,62% | 62,05% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,731273 | 24/04/2026 | 0,36% | 10,98% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,030828 | 24/04/2026 | 4,73% | 59,01% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,908932 | 24/04/2026 | -0,91% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,584375 | 24/04/2026 | -0,26% | 3,85% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,839822 | 24/04/2026 | 14,44% | 39,91% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,340000 | 24/04/2026 | 14,82% | 43,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,718238 | 24/04/2026 | 14,80% | 43,81% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,231216 | 24/04/2026 | 14,89% | 44,48% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 13,259904 | 24/04/2026 | 14,31% | 34,58% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,465164 | 24/04/2026 | 18,97% | 18,55% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,557036 | 24/04/2026 | 19,31% | 21,74% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,701844 | 24/04/2026 | -0,43% | 23,13% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,485314 | 24/04/2026 | -0,18% | 26,09% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 27,493169 | 24/04/2026 | 29,11% | 35,16% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 30,122951 | 24/04/2026 | 29,41% | 38,26% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,593238 | 24/04/2026 | -10,22% | 26,91% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,419399 | 24/04/2026 | -10,00% | 29,98% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,467213 | 24/04/2026 | 7,54% | 58,18% | *** |