| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,609429 | 25/06/2025 | 1,17% | 24,12% | ** |
| METAVALOR, FI | RV ESPAÑA | 806,545963 | 25/06/2025 | 22,22% | 41,63% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,077454 | 25/06/2025 | 7,60% | 21,94% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,077655 | 25/06/2025 | -4,78% | 6,46% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 88,338700 | 25/06/2025 | -4,50% | 8,40% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,870000 | 24/06/2025 | 2,07% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,380000 | 24/06/2025 | 2,13% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,430000 | 24/06/2025 | 2,22% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,466177 | 24/06/2025 | 6,31% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,800000 | 24/06/2025 | 7,14% | · | ND |
