| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,594839 | 18/05/2026 | 7,68% | 57,32% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,979307 | 18/05/2026 | -0,21% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,454372 | 18/05/2026 | -1,48% | 2,93% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,321249 | 30/04/2026 | 15,14% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,733860 | 18/05/2026 | 23,93% | 52,88% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,640000 | 18/05/2026 | 24,55% | 57,13% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,777129 | 18/05/2026 | 24,36% | 57,08% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,582418 | 18/05/2026 | 24,45% | 57,75% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,371566 | 18/05/2026 | 23,89% | 47,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,377060 | 18/05/2026 | 18,48% | 19,33% | * |
