| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 21,370174 | 08/10/2026 | 49,29% | 120,66% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,893531 | 08/10/2026 | 0,76% | 5,18% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,763123 | 08/10/2026 | 5,05% | 52,15% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 152,426731 | 08/10/2026 | 13,26% | 137,79% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 168,300292 | 08/10/2026 | 13,69% | 148,51% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,493117 | 08/10/2026 | 11,32% | 41,95% | ** |
| METAVALOR, FI | RV ESPAÑA | 984,458225 | 08/10/2026 | 4,33% | 63,39% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,665720 | 08/10/2026 | 14,24% | 51,35% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,958246 | 08/10/2026 | 10,07% | 34,04% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,733316 | 08/10/2026 | 10,55% | 36,26% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,710000 | 07/10/2026 | -0,04% | 15,25% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,550000 | 07/10/2026 | 2,61% | 27,84% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,210000 | 07/10/2026 | 1,23% | 21,51% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,891181 | 07/10/2026 | 1,04% | 21,25% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,280000 | 07/10/2026 | 2,63% | 20,57% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,932898 | 07/10/2026 | 9,21% | 13,73% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,633258 | 07/10/2026 | 0,62% | 19,29% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,220000 | 07/10/2026 | 2,21% | 18,63% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,459126 | 07/10/2026 | 1,24% | 22,21% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,200000 | 07/10/2026 | 2,84% | 21,52% | * |