| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,182000 | 22/10/2026 | 1,43% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 11,079000 | 22/10/2026 | 12,45% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,595000 | 22/10/2026 | 14,36% | 43,78% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,434627 | 22/10/2026 | 14,33% | 43,73% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,586000 | 22/10/2026 | 14,83% | 45,98% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,815000 | 22/10/2026 | 13,86% | 41,49% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,000010 | 09/03/2023 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,290550 | 22/10/2026 | 1,79% | 33,69% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,923921 | 21/10/2026 | 3,58% | 14,75% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,333283 | 21/10/2026 | 4,02% | 16,53% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,375262 | 21/10/2026 | 4,07% | 16,70% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.461,942950 | 22/10/2026 | 17,18% | 34,21% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,606450 | 22/10/2026 | 18,32% | 39,12% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,791510 | 22/10/2026 | 18,32% | 39,04% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,129490 | 21/10/2026 | 5,87% | 22,30% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,251994 | 21/10/2026 | 30,67% | 20,62% | * |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,709320 | 21/10/2026 | 6,39% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 134,016110 | 21/10/2026 | 5,99% | 23,07% | * |
| MARCH INTERNATIONAL - BELLVER LUX P EUR CAP | MIXTO AGRESIVO GLOBAL | 10,484860 | 21/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,650050 | 21/10/2026 | 10,93% | 38,95% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,927808 | 21/10/2026 | 36,95% | 36,46% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,201360 | 21/10/2026 | 11,57% | -5,71% | * |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,622690 | 21/10/2026 | 11,03% | 39,75% | * |
| MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | RVI GLOBAL | 9,747846 | 21/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,321470 | 21/10/2026 | 11,53% | 40,74% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,861660 | 20/10/2026 | 2,01% | 12,00% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,047222 | 20/10/2026 | -7,30% | 20,57% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,574293 | 20/10/2026 | 26,96% | 11,25% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,113680 | 20/10/2026 | 2,36% | 13,39% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 99,700760 | 20/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,948940 | 20/10/2026 | 2,13% | 12,48% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,115070 | 20/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | 15,019230 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | 17,220806 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | 15,631421 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | 9,274510 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | RVI GLOBAL | 12,633620 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | 153,532780 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | 12,783530 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | 16,895984 | 05/11/2024 | · | · | ND |
