| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,563382 | 19/05/2026 | 7,51% | 57,41% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,970289 | 19/05/2026 | -0,30% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,430694 | 19/05/2026 | -1,71% | 2,73% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,321249 | 30/04/2026 | 15,14% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,371773 | 19/05/2026 | 22,12% | 49,58% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,390000 | 19/05/2026 | 22,68% | 53,75% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,385542 | 19/05/2026 | 22,54% | 53,73% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,323580 | 19/05/2026 | 22,62% | 54,36% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,156627 | 19/05/2026 | 22,04% | 43,94% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,187608 | 19/05/2026 | 17,43% | 19,08% | * |
