| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,993010 | 24/07/2025 | 0,49% | 0,04% | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,014899 | 30/06/2025 | 10,38% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,022518 | 25/07/2025 | 6,10% | 21,43% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,395428 | 25/07/2025 | 2,15% | 5,27% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,485159 | 25/07/2025 | 5,57% | 18,48% | * |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,790174 | 25/07/2025 | 6,70% | 25,43% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,881610 | 25/07/2025 | 2,87% | 8,98% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,125213 | 25/07/2025 | 3,33% | -7,05% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,100000 | 25/07/2025 | 3,95% | -4,57% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,481406 | 25/07/2025 | 3,91% | -4,50% | * |
