| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,708570 | 05/09/2025 | -0,22% | 0,93% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,700660 | 05/09/2025 | -0,08% | 1,54% | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,981870 | 05/09/2025 | 0,38% | 3,62% | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,038641 | 08/09/2025 | 22,72% | 51,31% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,022360 | 08/09/2025 | 22,22% | 48,85% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,213923 | 29/08/2025 | 20,55% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,213847 | 08/09/2025 | 7,55% | 30,04% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,553547 | 08/09/2025 | 3,56% | 12,82% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,651091 | 08/09/2025 | 6,87% | 26,87% | * |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,015348 | 08/09/2025 | 8,33% | 34,31% | ** |
