| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,637050 | 30/06/2025 | -0,15% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,962930 | 30/06/2025 | 0,19% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,173234 | 30/05/2025 | 11,72% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,784928 | 01/07/2025 | 4,31% | 23,99% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,337849 | 01/07/2025 | 1,63% | 8,84% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,259949 | 01/07/2025 | 3,81% | 21,05% | * |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,530059 | 01/07/2025 | 4,83% | 28,15% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,812024 | 01/07/2025 | 2,26% | 11,14% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,358171 | 01/07/2025 | -1,04% | -9,43% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,570000 | 01/07/2025 | -0,60% | -6,99% | * |
