| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 98,089350 | 25/06/2026 | 0,42% | 6,10% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,076440 | 25/06/2026 | 0,75% | 8,29% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,010800 | 25/06/2026 | 1,77% | 17,95% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,442200 | 25/06/2026 | 1,98% | 19,41% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,509109 | 26/06/2026 | 10,54% | 68,45% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,477191 | 26/06/2026 | 10,22% | 65,70% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,805958 | 26/06/2026 | 1,06% | 11,77% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,523283 | 26/06/2026 | 7,30% | 57,48% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,083400 | 26/06/2026 | 0,83% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,624177 | 26/06/2026 | 0,12% | 4,88% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,869557 | 29/05/2026 | 18,78% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,638365 | 26/06/2026 | 25,47% | 24,45% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,883782 | 26/06/2026 | 26,03% | 27,79% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,848610 | 26/06/2026 | 29,52% | 61,73% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,400000 | 26/06/2026 | 30,24% | 66,19% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,006315 | 26/06/2026 | 30,07% | 66,18% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,393123 | 26/06/2026 | 30,19% | 66,79% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,928515 | 26/06/2026 | 28,69% | 54,49% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,709061 | 26/06/2026 | 5,95% | 40,76% | *** |
