| META FINANZAS, FI I | RVI FINANCIERO | 171,915129 | 19/08/2026 | 16,13% | 154,31% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,181020 | 19/08/2026 | 14,59% | 45,51% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.023,947844 | 19/08/2026 | 8,51% | 64,52% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,443381 | 19/08/2026 | 16,08% | 53,57% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 105,763308 | 19/08/2026 | 8,84% | 27,93% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,401750 | 19/08/2026 | 9,23% | 30,06% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,520000 | 18/08/2026 | 2,50% | 16,36% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 142,470000 | 18/08/2026 | 5,52% | 28,71% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,620000 | 18/08/2026 | 4,01% | 22,59% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,247502 | 18/08/2026 | 4,49% | 24,15% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 170,040000 | 18/08/2026 | 6,88% | 24,64% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 150,483760 | 18/08/2026 | 9,61% | 13,57% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,722943 | 18/08/2026 | 4,13% | 22,15% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,640000 | 18/08/2026 | 6,52% | 22,64% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,318095 | 18/08/2026 | 4,65% | 25,12% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,970000 | 18/08/2026 | 7,06% | 25,62% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,728058 | 18/08/2026 | 9,80% | 14,47% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 140,765377 | 18/08/2026 | 9,25% | 11,75% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 144,833085 | 18/08/2026 | 8,53% | 30,53% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 194,010000 | 18/08/2026 | 11,36% | 32,49% | ** |