| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | · | · | * |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | · | · | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.575,460086 | 29/06/2026 | 0,92% | 7,84% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 124,275000 | 26/06/2026 | 1,52% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,453206 | 26/06/2026 | 1,53% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 134,425000 | 26/06/2026 | 2,79% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,645000 | 26/06/2026 | 1,76% | 20,68% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,364844 | 29/06/2026 | 0,76% | 16,58% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 195,069730 | 29/06/2026 | 2,11% | 48,31% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,576610 | 29/06/2026 | 2,14% | 19,30% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,819168 | 29/06/2026 | 3,52% | 50,97% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,880704 | 29/06/2026 | 0,71% | 5,67% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,357383 | 29/06/2026 | 3,31% | 44,66% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,615609 | 25/06/2026 | 14,14% | 146,76% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 169,338480 | 25/06/2026 | 14,39% | 157,57% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,655936 | 25/06/2026 | 11,52% | 40,96% | ** |
| METAVALOR, FI | RV ESPAÑA | 998,337995 | 25/06/2026 | 5,80% | 62,96% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 103,823187 | 25/06/2026 | 7,18% | 39,70% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,160580 | 25/06/2026 | 5,14% | 17,56% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,552594 | 25/06/2026 | 5,43% | 19,51% | ** |
