| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,269953 | 05/11/2026 | 2,70% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,227040 | 30/10/2026 | 14,51% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,240000 | 05/11/2026 | 14,46% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,281540 | 05/11/2026 | 14,29% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 20,518532 | 05/11/2026 | 9,54% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 15,060000 | 05/11/2026 | 10,41% | · | ND |
| MAVERICK GLOBAL FUND E | OTROS | 17,025000 | 04/11/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 16,528000 | 04/11/2026 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
