| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 55,710000 | · | 05/12/2025 |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 14.275,820000 | · | 05/12/2025 |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 1.758,400000 | · | 05/12/2025 |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 2.588,210000 | · | 05/12/2025 |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 350,900000 | · | 05/12/2025 |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 112.955,060000 | · | 07/10/2025 |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 17.359,180000 | · | 07/10/2025 |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.562,021694 | 8.316,130000 | 2.674 | 13/01/2026 |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 125,687000 | 26.027,050000 | · | 12/01/2026 |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 124,591173 | 326,740000 | · | 12/01/2026 |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 132,679000 | 20.883,340000 | · | 12/01/2026 |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,125000 | 606.876,500000 | · | 12/01/2026 |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,669464 | 4.604,330000 | 104 | 13/01/2026 |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 193,944394 | 178.476,040000 | 2.579 | 13/01/2026 |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,977661 | 56.030,480000 | 762 | 13/01/2026 |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,694709 | 7.041,880000 | 247 | 13/01/2026 |
| MERCHRENTA, FI | RFI GLOBAL | 22,749220 | 3.184,330000 | 227 | 13/01/2026 |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,514299 | 93.111,590000 | 1.654 | 13/01/2026 |
| META FINANZAS, FI A | FINANCIERO | 137,174449 | 3.782,570000 | 82 | 12/01/2026 |
| META FINANZAS, FI I | FINANCIERO | 150,922714 | 4.240,570000 | 2 | 12/01/2026 |
