| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,732300 | 26/06/2026 | 0,33% | 6,05% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 98,097450 | 26/06/2026 | 0,43% | 6,69% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,077460 | 26/06/2026 | 0,76% | 8,88% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,044400 | 26/06/2026 | 2,01% | 17,74% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,477000 | 26/06/2026 | 2,23% | 19,21% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,511539 | 29/06/2026 | 10,65% | 66,60% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,479467 | 29/06/2026 | 10,32% | 63,88% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,808151 | 29/06/2026 | 1,08% | 12,06% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,558565 | 29/06/2026 | 7,49% | 56,05% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,080463 | 29/06/2026 | 0,80% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,622733 | 29/06/2026 | 0,10% | 5,67% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,869557 | 29/05/2026 | 18,78% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,917763 | 29/06/2026 | 27,02% | 26,80% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,188497 | 29/06/2026 | 27,57% | 30,20% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,100298 | 29/06/2026 | 30,78% | 62,48% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,560000 | 29/06/2026 | 31,44% | 66,92% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,292127 | 29/06/2026 | 31,40% | 67,00% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,577941 | 29/06/2026 | 31,50% | 67,66% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,079783 | 29/06/2026 | 30,00% | 56,49% | ** |
