| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,017000 | 27/10/2025 | 5,14% | 21,97% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,407400 | 27/10/2025 | 5,50% | 23,50% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 27/10/2025 | · | 17,72% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,167254 | 28/10/2025 | 30,47% | 66,52% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,148179 | 28/10/2025 | 29,82% | 63,81% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,965881 | 30/09/2025 | 18,45% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,686156 | 28/10/2025 | 11,12% | 33,34% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,831470 | 28/10/2025 | 6,05% | 16,34% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,092863 | 28/10/2025 | 10,33% | 30,09% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,537403 | 28/10/2025 | 12,10% | 37,80% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,373173 | 28/10/2025 | 7,12% | 20,36% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,472915 | 28/10/2025 | 16,71% | 31,27% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,690000 | 28/10/2025 | 17,61% | 34,88% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,055030 | 28/10/2025 | 17,64% | 34,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,471195 | 28/10/2025 | 17,80% | 35,47% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,926053 | 28/10/2025 | 15,33% | 26,66% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,140155 | 28/10/2025 | 0,40% | 14,67% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,911436 | 28/10/2025 | 1,11% | 17,76% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,835770 | 28/10/2025 | 23,39% | 48,92% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,742046 | 28/10/2025 | 24,21% | 52,53% | **** |
