| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,707890 | 08/09/2025 | -0,23% | 1,00% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,695440 | 08/09/2025 | -0,09% | 1,61% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,981900 | 08/09/2025 | 0,38% | 3,70% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,035773 | 09/09/2025 | 22,55% | 49,72% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,019482 | 09/09/2025 | 22,04% | 47,29% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,213923 | 29/08/2025 | 20,55% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,230802 | 09/09/2025 | 7,68% | 27,68% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,557188 | 09/09/2025 | 3,60% | 10,61% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,667037 | 09/09/2025 | 7,00% | 24,52% | * |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,033740 | 09/09/2025 | 8,46% | 31,94% | ** |
