| 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 | 17,559950 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | · | · | * |
| 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 | 12,027680 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 14,485220 | 20/04/2026 | 7,87% | 35,38% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 15,234670 | 20/04/2026 | 8,14% | 38,88% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 14,296780 | 20/04/2026 | 8,79% | 38,95% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,652210 | 22/04/2026 | 0,35% | 9,33% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,076640 | 22/04/2026 | 0,46% | 10,38% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.092,528280 | 22/04/2026 | 0,38% | 9,31% | ** |
| 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 | 10,336980 | 21/04/2026 | 0,05% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,170950 | 21/04/2026 | 0,16% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 12/11/2025 | · | · | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 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 | RF EURO LARGO PLAZO | 11,356580 | 22/04/2026 | 0,51% | 9,82% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,896750 | 22/04/2026 | 0,41% | 8,82% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 985,571850 | 22/04/2026 | 0,45% | 9,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,635490 | 22/04/2026 | 0,43% | 8,49% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,874490 | 22/04/2026 | 0,52% | 10,12% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,899990 | 22/04/2026 | 0,52% | 10,13% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,681560 | 21/04/2026 | -0,19% | 4,61% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,550650 | 21/04/2026 | -0,13% | 5,24% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,008980 | 21/04/2026 | 0,08% | 7,40% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,633300 | 21/04/2026 | -0,98% | 14,68% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,042900 | 21/04/2026 | -0,84% | 16,12% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,410944 | 22/04/2026 | 6,21% | 65,24% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,382820 | 22/04/2026 | 6,02% | 62,55% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,737833 | 22/04/2026 | 0,42% | 11,17% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,013465 | 22/04/2026 | 4,64% | 58,21% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,936240 | 22/04/2026 | -0,64% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,583157 | 22/04/2026 | -0,27% | 4,18% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,688145 | 22/04/2026 | 13,68% | 39,07% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,240000 | 22/04/2026 | 14,07% | 42,83% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,546152 | 22/04/2026 | 14,00% | 42,88% | ** |