| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,097937 | 23/04/2026 | 5,97% | 36,65% | ** |
| METAVALOR, FI | RV ESPAÑA | 967,975767 | 23/04/2026 | 2,58% | 62,94% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 100,834185 | 23/04/2026 | 4,10% | 36,40% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,918357 | 23/04/2026 | 4,89% | 18,24% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,193129 | 23/04/2026 | 5,07% | 20,22% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,720000 | 22/04/2026 | 0,88% | 14,10% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,110000 | 22/04/2026 | 1,55% | 24,08% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,190000 | 22/04/2026 | 1,21% | 19,17% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 161,133515 | 22/04/2026 | 3,77% | 20,16% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,630000 | 22/04/2026 | 2,85% | 17,61% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,120515 | 22/04/2026 | 3,52% | 5,86% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 149,950954 | 22/04/2026 | 3,60% | 18,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,930000 | 22/04/2026 | 2,69% | 15,73% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 117,416894 | 22/04/2026 | 3,86% | 21,11% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,310000 | 22/04/2026 | 2,94% | 18,54% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,810108 | 22/04/2026 | 3,61% | 6,70% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,179920 | 22/04/2026 | 3,36% | 4,17% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 141,667575 | 22/04/2026 | 6,15% | 28,19% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 183,570000 | 22/04/2026 | 5,37% | 26,78% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 136,810705 | 22/04/2026 | 6,02% | 13,68% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 133,798365 | 22/04/2026 | 5,98% | 26,13% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 167,710000 | 22/04/2026 | 5,19% | 24,75% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 129,450000 | 22/04/2026 | 5,36% | 26,66% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 127,478053 | 22/04/2026 | 6,01% | 13,59% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 128,551947 | 22/04/2026 | 5,85% | 11,86% | * |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 165,810000 | 23/04/2026 | 5,36% | 29,07% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 36,030000 | 23/04/2026 | 11,48% | 41,41% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 40,037626 | 23/04/2026 | 11,40% | 41,24% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 32,597913 | 23/04/2026 | 11,15% | 38,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 614,334392 | 23/04/2026 | 12,22% | 46,77% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 383,760903 | 23/04/2026 | 11,78% | 45,87% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 15,247135 | 23/04/2026 | 11,21% | 39,02% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 22,284932 | 23/04/2026 | 11,76% | 45,45% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,580000 | 23/04/2026 | 5,94% | 48,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,809646 | 23/04/2026 | 5,85% | 48,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,834274 | 23/04/2026 | 7,10% | 47,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,857363 | 23/04/2026 | 5,65% | 45,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,340000 | 23/04/2026 | 6,26% | 53,18% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 553,034941 | 23/04/2026 | 6,60% | 53,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,046520 | 23/04/2026 | 6,10% | 52,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 296,331452 | 23/04/2026 | 7,45% | 52,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,404652 | 23/04/2026 | 5,64% | 46,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,637079 | 23/04/2026 | 6,86% | 44,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 23/04/2026 | 6,24% | 52,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,585770 | 23/04/2026 | 6,16% | 52,24% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,153335 | 23/04/2026 | 7,59% | 62,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,279973 | 23/04/2026 | 7,21% | 51,41% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,290000 | 23/04/2026 | -3,37% | 6,84% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,356422 | 23/04/2026 | -3,45% | 6,57% | * |