| METAVALOR, FI | RV ESPAÑA | 860,379390 | 04/09/2025 | 30,38% | 52,41% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,647054 | 04/09/2025 | 11,97% | 22,05% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 90,753132 | 04/09/2025 | 1,58% | 1,95% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,341763 | 04/09/2025 | 1,99% | 3,82% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,890000 | 03/09/2025 | 3,03% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,730000 | 03/09/2025 | 3,97% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,080000 | 03/09/2025 | 3,63% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,064434 | 03/09/2025 | 7,42% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 157,820000 | 03/09/2025 | 8,53% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,308247 | 03/09/2025 | -1,90% | · | ND |
