| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,042862 | 16.567,190000 | 100 | 12/01/2026 |
| METAVALOR, FI | RV ESPAÑA | 958,708994 | 27.726,070000 | 331 | 12/01/2026 |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 99,689732 | 56.625,410000 | 171 | 12/01/2026 |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,314713 | 2.876,410000 | 269 | 12/01/2026 |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,375542 | 2.066,000000 | 2 | 12/01/2026 |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,740000 | 301,140000 | · | 12/01/2026 |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,930000 | 787,370000 | · | 12/01/2026 |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,130000 | 2.475,100000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,446580 | 147.244,300000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,390000 | 16.372,090000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 140,027369 | 6.996,360000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,730377 | 9.769,110000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,050000 | 4.701,670000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,646193 | 31.771,240000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,640000 | 1.216,410000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,026685 | 122,920000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 131,406090 | 1.593,250000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,733598 | 23.188,700000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,590000 | 19.759,380000 | · | 12/01/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 132,996921 | 1.095,810000 | · | 12/01/2026 |
