| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,714470 | 24/10/2025 | -0,16% | 2,30% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,786350 | 24/10/2025 | 0,00% | 2,91% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,999750 | 24/10/2025 | 0,56% | 5,02% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,948600 | 24/10/2025 | 4,63% | 21,38% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,336600 | 24/10/2025 | 4,98% | 22,91% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 24/10/2025 | · | 17,73% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,167242 | 27/10/2025 | 30,46% | 66,90% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,148203 | 27/10/2025 | 29,82% | 64,19% | ***** |
| 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 | 14,759450 | 27/10/2025 | 11,68% | 36,03% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,890034 | 27/10/2025 | 6,58% | 18,63% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,166667 | 27/10/2025 | 10,91% | 32,76% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,618557 | 27/10/2025 | 12,68% | 40,60% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,439863 | 27/10/2025 | 7,70% | 22,77% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,532646 | 27/10/2025 | 17,05% | 30,93% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,730000 | 27/10/2025 | 17,96% | 34,61% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,113402 | 27/10/2025 | 17,95% | 34,52% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,510309 | 27/10/2025 | 18,12% | 35,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,958763 | 27/10/2025 | 15,65% | 26,35% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,788660 | 27/10/2025 | -1,44% | 11,85% | * |
