| META FINANZAS, FI I | RVI FINANCIERO | 171,718532 | 20/08/2026 | 16,00% | 154,01% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,243504 | 20/08/2026 | 14,66% | 45,60% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.025,451625 | 20/08/2026 | 8,67% | 64,76% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,262160 | 20/08/2026 | 14,86% | 51,95% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 105,697996 | 20/08/2026 | 8,78% | 27,85% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,335237 | 20/08/2026 | 9,17% | 29,98% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,710000 | 19/08/2026 | 2,67% | 16,55% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 142,820000 | 19/08/2026 | 5,78% | 29,03% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,860000 | 19/08/2026 | 4,21% | 22,82% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,103808 | 19/08/2026 | 4,39% | 24,04% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,820000 | 19/08/2026 | 6,74% | 24,48% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,909522 | 19/08/2026 | 9,20% | 13,14% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,584982 | 19/08/2026 | 4,04% | 22,04% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,430000 | 19/08/2026 | 6,38% | 22,48% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,219528 | 19/08/2026 | 4,57% | 25,02% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,810000 | 19/08/2026 | 6,92% | 25,45% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,257648 | 19/08/2026 | 9,37% | 14,04% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 140,224041 | 19/08/2026 | 8,83% | 11,32% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,128696 | 19/08/2026 | 8,75% | 30,79% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 194,330000 | 19/08/2026 | 11,54% | 32,71% | ** |
