| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,336190 | 25/06/2025 | 5,86% | 24,95% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 384,375400 | 25/06/2025 | 5,87% | 24,97% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 447,944136 | 25/06/2025 | 6,22% | 24,97% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 294,138567 | 25/06/2025 | 6,42% | 24,95% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 175,511510 | 25/06/2025 | 5,88% | 25,09% | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 356,590000 | 24/06/2025 | 6,76% | 35,61% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 331,790000 | 24/06/2025 | 6,48% | 33,50% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.548,205771 | 25/06/2025 | 1,00% | 7,32% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 79,659000 | 24/06/2025 | -8,03% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 80,737486 | 24/06/2025 | -7,98% | · | ND |
