| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.397,604510 | 07/08/2026 | 12,38% | 37,41% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,605597 | 10/08/2026 | 14,79% | 66,48% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,570546 | 10/08/2026 | 14,37% | 63,76% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,662686 | 10/08/2026 | -0,28% | 9,96% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,351123 | 10/08/2026 | 11,63% | 60,05% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,224712 | 10/08/2026 | 2,25% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,492549 | 10/08/2026 | -1,12% | 4,79% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,509736 | 10/08/2026 | 24,76% | 21,47% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,768498 | 10/08/2026 | 25,44% | 24,79% | *** |
