| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,937118 | 15/12/2025 | 23,43% | 68,65% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,707198 | 15/12/2025 | 0,98% | 5,33% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,018429 | 15/12/2025 | 18,20% | 41,60% | ***** |
| META FINANZAS, FI A | FINANCIERO | 129,776977 | 12/12/2025 | 53,34% | 141,05% | ***** |
| META FINANZAS, FI I | FINANCIERO | 142,782902 | 12/12/2025 | 56,25% | 152,01% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 80,671405 | 12/12/2025 | 9,39% | 33,35% | ** |
| METAVALOR, FI | RV ESPAÑA | 923,464098 | 12/12/2025 | 39,94% | 64,11% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,701976 | 12/12/2025 | 16,92% | 30,75% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,152100 | 12/12/2025 | 6,50% | 16,64% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,078019 | 12/12/2025 | 7,11% | 18,76% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,730000 | 12/12/2025 | 3,82% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,950000 | 12/12/2025 | 5,71% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,590000 | 12/12/2025 | 4,92% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,384121 | 12/12/2025 | 8,34% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,340000 | 12/12/2025 | 9,57% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,567130 | 12/12/2025 | -0,99% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,883746 | 12/12/2025 | 7,79% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,200000 | 12/12/2025 | 9,02% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 113,114754 | 12/12/2025 | 8,60% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,160000 | 12/12/2025 | 9,85% | · | ND |
