| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,982000 | 11/08/2026 | 1,27% | 9,86% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,707020 | 10/08/2026 | 0,07% | 5,24% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,866750 | 10/08/2026 | 0,19% | 5,88% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,062190 | 10/08/2026 | 0,61% | 8,06% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,563400 | 10/08/2026 | 5,78% | 20,89% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,018800 | 10/08/2026 | 6,05% | 22,39% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,551211 | 10/08/2026 | 3,55% | 16,28% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.106,448600 | 10/08/2026 | 4,02% | 17,73% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,142022 | 10/08/2026 | 1,85% | 12,40% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.072,719810 | 10/08/2026 | 2,12% | 13,59% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,668855 | 10/08/2026 | 6,45% | 22,20% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.138,751800 | 10/08/2026 | 7,36% | 24,61% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.385,772540 | 10/08/2026 | 10,68% | 32,72% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.399,485660 | 10/08/2026 | 12,54% | 37,59% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,613531 | 11/08/2026 | 15,14% | 68,15% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,578331 | 11/08/2026 | 14,72% | 65,41% | ***** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,672124 | 11/08/2026 | -0,19% | 10,30% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,289398 | 11/08/2026 | 11,31% | 60,60% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,222439 | 11/08/2026 | 2,22% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,502930 | 11/08/2026 | -1,03% | 5,43% | ** |
| 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 | 22,634315 | 11/08/2026 | 25,45% | 22,94% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,904679 | 11/08/2026 | 26,13% | 26,23% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,410000 | 11/08/2026 | 26,37% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,360485 | 11/08/2026 | 26,29% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,008666 | 11/08/2026 | 25,31% | 61,12% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,850000 | 11/08/2026 | 26,12% | 65,36% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,131716 | 11/08/2026 | 26,01% | 65,50% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,824957 | 11/08/2026 | 26,17% | 66,23% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,462738 | 11/08/2026 | 24,68% | 55,12% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,594454 | 11/08/2026 | 5,23% | 33,78% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,584055 | 11/08/2026 | 5,75% | 37,09% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,450000 | 11/08/2026 | 33,70% | 45,19% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,431542 | 11/08/2026 | 33,52% | 45,25% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,869249 | 11/08/2026 | 34,19% | 48,64% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,221837 | 11/08/2026 | 34,13% | 48,60% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 9,010000 | 11/08/2026 | 34,68% | 50,67% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,928138 | 11/08/2026 | 34,58% | 50,83% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,372617 | 11/08/2026 | 34,60% | 50,90% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,277296 | 11/08/2026 | 8,40% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,093588 | 11/08/2026 | 23,28% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 16,920000 | 11/08/2026 | 24,05% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,346620 | 11/08/2026 | 23,93% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,788562 | 11/08/2026 | 27,15% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,306759 | 11/08/2026 | 1,06% | 24,00% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,547660 | 11/08/2026 | 1,53% | 26,99% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,105719 | 11/08/2026 | 22,12% | 70,11% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,942808 | 11/08/2026 | 22,74% | 74,25% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,608319 | 11/08/2026 | 26,98% | 113,54% | ***** |