| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,566464 | 25/09/2026 | 13,06% | 68,66% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,530026 | 25/09/2026 | 12,57% | 65,91% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,397390 | 25/09/2026 | -2,76% | 7,43% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,657023 | 25/09/2026 | 13,23% | 62,94% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,134202 | 25/09/2026 | 1,34% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,274124 | 25/09/2026 | -3,18% | 4,61% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,224976 | 28/08/2026 | 14,50% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,537929 | 25/09/2026 | 24,92% | 20,43% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,826800 | 25/09/2026 | 25,74% | 23,70% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,380000 | 25/09/2026 | 26,07% | · | ND |
