| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,489277 | 26.189,490000 | 86 | 20/07/2026 |
| MARCONI, FI RETAIL | RVI EUROPA | 2,456639 | 50.327,570000 | 462 | 20/07/2026 |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,676214 | 15.580,950000 | 165 | 20/07/2026 |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,883736 | 64.749,420000 | 273 | 20/07/2026 |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,097473 | 3.691,100000 | 37 | 20/07/2026 |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,509053 | 7.092,490000 | 123 | 20/07/2026 |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 10.307,710000 | 64 | 30/06/2026 |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,477332 | 17.015,800000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,621565 | 25.228,290000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,356730 | 25.629,450000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,390000 | 2.557,940000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,404691 | 58.234,730000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,346403 | 27.199,390000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,073166 | 12.701,250000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,077367 | 5.131,560000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,965517 | 19.200,780000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,559951 | 95.760,120000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,246806 | 188.296,930000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,744092 | 3.800,150000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,903553 | 10.965,330000 | · | 20/07/2026 |
