| MARCONI, FI RETAIL | RVI EUROPA | 2,241380 | 13/03/2026 | -0,28% | 55,56% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,643352 | 13/03/2026 | -0,46% | 10,68% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,271728 | 13/03/2026 | 0,76% | 60,68% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,750058 | 13/03/2026 | -2,50% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,579988 | 13/03/2026 | -0,30% | 3,76% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,485453 | 27/02/2026 | 2,94% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,122342 | 13/03/2026 | 5,84% | 25,91% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,170000 | 13/03/2026 | 6,06% | 29,05% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,830254 | 13/03/2026 | 6,03% | 29,32% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,987801 | 13/03/2026 | 6,09% | 29,93% | ** |
