| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,112835 | 18/08/2026 | · | 21,63% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 21,839876 | 18/08/2026 | · | 15,23% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,555930 | 18/08/2026 | · | 21,32% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 260,123020 | 18/08/2026 | · | 20,20% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,527600 | 18/08/2026 | · | 20,07% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,817450 | 18/08/2026 | · | 12,43% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,830531 | 18/08/2026 | · | 17,31% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,889167 | 18/08/2026 | · | 10,73% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,568730 | 18/08/2026 | · | 14,64% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,474090 | 18/08/2026 | · | 13,92% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,392250 | 18/08/2026 | · | 13,79% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,569627 | 18/08/2026 | · | 12,03% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,207340 | 17/08/2026 | 20,69% | 52,43% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,093190 | 17/08/2026 | 21,34% | 56,37% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,030430 | 17/08/2026 | 21,98% | 56,46% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,717540 | 19/08/2026 | 0,96% | 8,89% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,160480 | 19/08/2026 | 1,22% | 10,07% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,555440 | 19/08/2026 | 1,02% | 8,97% | * |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 05/05/2023 | · | · | ND |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,387530 | 18/08/2026 | 0,54% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,232360 | 18/08/2026 | 0,76% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 11/03/2026 | · | · | ** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,414210 | 19/08/2026 | 1,02% | 9,51% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,936270 | 19/08/2026 | 0,77% | 8,12% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,746240 | 19/08/2026 | 1,18% | 9,09% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,713530 | 19/08/2026 | 1,17% | 8,37% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,960130 | 19/08/2026 | 1,31% | 9,89% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,985830 | 19/08/2026 | 1,31% | 9,90% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,707960 | 17/08/2026 | 0,08% | 5,25% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,880020 | 17/08/2026 | 0,21% | 5,89% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,064870 | 17/08/2026 | 0,64% | 8,09% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,443300 | 18/08/2026 | 4,91% | 19,89% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,895900 | 18/08/2026 | 5,18% | 21,39% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,532098 | 18/08/2026 | 3,25% | 15,94% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.102,926660 | 18/08/2026 | 3,69% | 17,36% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,128663 | 18/08/2026 | 1,74% | 12,27% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.071,443650 | 18/08/2026 | 2,00% | 13,45% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,642134 | 18/08/2026 | 6,02% | 21,71% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.133,757300 | 18/08/2026 | 6,89% | 24,06% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.375,950510 | 18/08/2026 | 9,90% | 31,78% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.388,537220 | 18/08/2026 | 11,65% | 36,52% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,564027 | 19/08/2026 | 12,96% | 68,25% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,529160 | 19/08/2026 | 12,53% | 65,50% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,652640 | 19/08/2026 | -0,37% | 10,22% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,068401 | 19/08/2026 | 10,15% | 62,75% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,163354 | 19/08/2026 | 1,63% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,498049 | 19/08/2026 | -1,07% | 5,92% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,378285 | 19/08/2026 | 24,03% | 22,33% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,627316 | 19/08/2026 | 24,73% | 25,65% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,280000 | 19/08/2026 | 25,05% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,227919 | 19/08/2026 | 24,81% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,894442 | 19/08/2026 | 24,74% | 63,46% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,770000 | 19/08/2026 | 25,52% | 67,87% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,005601 | 19/08/2026 | 25,42% | 67,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,742352 | 19/08/2026 | 25,59% | 68,68% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,398966 | 19/08/2026 | 24,13% | 57,42% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,113744 | 19/08/2026 | 2,18% | 34,49% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,017665 | 19/08/2026 | 2,69% | 37,78% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,390000 | 19/08/2026 | 32,75% | 48,23% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,246445 | 19/08/2026 | 32,65% | 48,14% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,748248 | 19/08/2026 | 33,33% | 51,50% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,029729 | 19/08/2026 | 33,31% | 51,62% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,950000 | 19/08/2026 | 33,78% | 53,78% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,792449 | 19/08/2026 | 33,70% | 53,64% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,277897 | 19/08/2026 | 33,77% | 53,87% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,185265 | 19/08/2026 | 7,43% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 22,697113 | 19/08/2026 | 21,17% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 16,630000 | 19/08/2026 | 21,92% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,088324 | 19/08/2026 | 21,85% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,570875 | 19/08/2026 | 25,40% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,998277 | 19/08/2026 | -0,22% | 21,92% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,212408 | 19/08/2026 | 0,30% | 24,93% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,473503 | 19/08/2026 | 18,62% | 69,34% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,257217 | 19/08/2026 | 19,23% | 73,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,535976 | 19/08/2026 | 23,36% | 111,08% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,214563 | 19/08/2026 | 22,66% | 51,16% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,747523 | 19/08/2026 | 23,38% | 55,18% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,983940 | 18/08/2026 | -5,41% | -8,98% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,595400 | 18/08/2026 | -4,78% | -6,95% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,241000 | 18/08/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,784000 | 18/08/2026 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,760640 | 19/08/2026 | 1,07% | 11,85% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,013000 | 19/08/2026 | -0,46% | 3,27% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,139740 | 19/08/2026 | 0,82% | 10,93% | **** |
