| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 390,622640 | 04/09/2025 | 7,59% | 26,97% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 455,169422 | 04/09/2025 | 7,93% | 26,86% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 298,034962 | 04/09/2025 | 7,83% | 26,39% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 178,383360 | 04/09/2025 | 7,61% | 27,10% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 364,560000 | 03/09/2025 | 9,14% | 36,82% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 338,840000 | 03/09/2025 | 8,75% | 34,66% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.553,018211 | 04/09/2025 | 1,31% | 7,76% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 97,614000 | 03/09/2025 | 12,70% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 97,552562 | 03/09/2025 | 11,19% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,912000 | 03/09/2025 | 5,02% | · | ND |
