| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,693283 | 16/07/2026 | 0,01% | 10,42% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,903416 | 16/07/2026 | 9,29% | 58,75% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,107988 | 16/07/2026 | 1,08% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,524053 | 16/07/2026 | -0,83% | 4,54% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 30/06/2026 | 13,56% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,958664 | 16/07/2026 | 21,70% | 19,49% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,138833 | 16/07/2026 | 22,25% | 22,67% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,880091 | 16/07/2026 | 24,67% | 55,01% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,750000 | 16/07/2026 | 25,37% | 59,37% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,973053 | 16/07/2026 | 25,27% | 59,30% | *** |
