| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | -20,72% | -10,30% | -7,95% | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 17,93% | 33,06% | · | · |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 18,44% | 33,90% | 34,30% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 4,30% | 13,44% | 9,06% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 6,95% | 19,84% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 7,73% | 13,74% | 20,86% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 4,74% | 14,84% | 11,33% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | · | 3,66% | 0,00% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 4,45% | 13,92% | 9,85% | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A USD CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT C EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I USD CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT S EUR HEDGED CAP | RFI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 12,88% | 32,20% | 18,64% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 17,40% | 33,21% | 33,23% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 13,94% | 35,98% | 24,36% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 13,94% | 35,99% | 24,36% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 13,84% | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 13,89% | 35,82% | 24,10% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 13,89% | 35,82% | 24,10% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,28% | 22,25% | 20,24% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 5,64% | 14,72% | 11,22% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 25,76% | 46,91% | 17,59% | · |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 26,83% | 50,71% | 22,69% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 27,41% | 50,79% | 22,27% | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 2,04% | 10,06% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,72% | 8,97% | · | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 1,20% | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 1,55% | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,57% | 9,49% | 10,19% | · |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 1,72% | 8,57% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,72% | 8,36% | 7,89% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,10% | 9,89% | 10,50% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,10% | 9,89% | 10,51% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | -0,17% | 5,29% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 0,03% | 5,92% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 0,71% | 8,11% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 7,65% | 22,67% | 19,33% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 6,26% | 17,95% | · | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 3,63% | 13,73% | · | · |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 10,79% | 24,90% | · | · |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 18,12% | 38,09% | · | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,54% | 10,57% | 1,31% | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 22,01% | 61,37% | 71,37% | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -0,05% | 5,71% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 31,64% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,03% | 23,80% | 24,27% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,18% | 27,13% | 29,94% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,52% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,34% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 36,58% | 63,50% | 20,24% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 37,82% | 67,71% | 25,57% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 37,77% | 67,91% | 25,72% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 37,98% | 68,66% | 26,73% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 34,82% | 57,43% | 13,17% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 9,56% | 32,59% | -13,81% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 10,46% | 35,89% | -10,26% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 39,31% | 46,74% | -7,97% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 39,14% | 46,83% | -8,01% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 40,29% | 50,19% | -4,39% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 40,26% | 50,20% | -4,38% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 41,02% | 52,34% | -1,94% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 41,06% | 52,42% | -1,98% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 41,02% | 52,60% | -1,94% | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 6,92% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 34,43% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 35,77% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 35,71% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 41,99% | · | · | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 4,67% | 24,07% | 38,49% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 5,48% | 27,06% | 47,86% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 29,95% | 72,40% | 56,05% | · |
