| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 21,573635 | 07/10/2026 | 50,71% | 122,76% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,904361 | 07/10/2026 | 0,81% | 5,23% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,893138 | 07/10/2026 | 5,22% | 52,38% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 157,032338 | 06/10/2026 | 16,68% | 144,97% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 173,379704 | 06/10/2026 | 17,12% | 156,01% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 92,643960 | 06/10/2026 | 12,72% | 43,74% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.010,820967 | 06/10/2026 | 7,12% | 67,76% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,403762 | 06/10/2026 | 16,04% | 53,73% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 107,202270 | 06/10/2026 | 10,32% | 34,34% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,984858 | 06/10/2026 | 10,80% | 36,56% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,030000 | 06/10/2026 | 0,25% | 15,58% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,160000 | 06/10/2026 | 3,07% | 28,40% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,670000 | 06/10/2026 | 1,61% | 21,96% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,918474 | 06/10/2026 | 1,05% | 21,27% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,170000 | 06/10/2026 | 3,19% | 21,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,516372 | 06/10/2026 | 8,91% | 13,42% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,667272 | 06/10/2026 | 0,64% | 19,32% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,050000 | 06/10/2026 | 2,77% | 19,28% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,478043 | 06/10/2026 | 1,26% | 22,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,830000 | 06/10/2026 | 3,40% | 22,18% | * |