| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,500546 | 22/12/2025 | 17,90% | 32,06% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,581398 | 22/12/2025 | 8,10% | 19,84% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,492914 | 22/12/2025 | 8,64% | 21,92% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,700000 | 22/12/2025 | 3,79% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 135,000000 | 22/12/2025 | 5,75% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,660000 | 22/12/2025 | 4,98% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,506655 | 22/12/2025 | 8,43% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,250000 | 22/12/2025 | 9,51% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,403150 | 22/12/2025 | -1,11% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,976385 | 22/12/2025 | 7,86% | · | ND |
