| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,762400 | 23/12/2025 | 3,23% | 18,35% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,155200 | 23/12/2025 | 3,65% | 19,84% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,250982 | 24/12/2025 | 35,51% | 67,43% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,229080 | 24/12/2025 | 34,71% | 64,70% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,685864 | 23/12/2025 | 3,13% | 11,54% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,076111 | 23/12/2025 | 12,87% | 61,57% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 0,000010 | 06/11/2025 | · | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,603023 | 23/12/2025 | 2,98% | 5,19% | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
