| META FINANZAS, FI A | RVI FINANCIERO | 153,605070 | 27/07/2026 | 14,14% | 132,01% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 169,406978 | 27/07/2026 | 14,44% | 142,81% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,807751 | 27/07/2026 | 14,13% | 41,43% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.018,973750 | 27/07/2026 | 7,99% | 59,93% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 106,327753 | 27/07/2026 | 9,77% | 39,76% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,390710 | 27/07/2026 | 7,43% | 17,98% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,931158 | 27/07/2026 | 7,78% | 19,94% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,940000 | 24/07/2026 | 1,98% | 13,76% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 140,730000 | 24/07/2026 | 4,23% | 23,59% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 126,550000 | 24/07/2026 | 3,14% | 18,77% | ** |
