| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 393,092300 | 09/09/2025 | 8,28% | 26,23% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 458,679965 | 09/09/2025 | 8,76% | 26,65% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 300,856880 | 09/09/2025 | 8,85% | 26,56% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,512150 | 09/09/2025 | 8,30% | 26,36% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 368,780000 | 08/09/2025 | 10,41% | 36,76% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 342,740000 | 08/09/2025 | 10,00% | 34,61% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.553,293968 | 09/09/2025 | 1,33% | 7,78% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 99,388000 | 05/09/2025 | 14,75% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 99,228007 | 05/09/2025 | 13,10% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 117,839000 | 05/09/2025 | 5,85% | · | ND |
