| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,619600 | 17/12/2025 | 2,16% | 17,37% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,007400 | 17/12/2025 | 2,57% | 18,84% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | 15,12% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,222605 | 18/12/2025 | 33,80% | 67,03% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,201197 | 18/12/2025 | 33,03% | 64,31% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 0,000010 | 06/11/2025 | · | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,387320 | 18/12/2025 | 10,52% | 14,89% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,990000 | 18/12/2025 | 11,60% | 18,09% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,914754 | 18/12/2025 | 11,56% | 18,01% | ** |
