| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 356,560000 | 16/07/2025 | 6,75% | 36,86% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 331,650000 | 16/07/2025 | 6,44% | 34,72% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.549,889014 | 17/07/2025 | 1,11% | 7,48% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 87,787000 | 16/07/2025 | 1,36% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 88,891570 | 16/07/2025 | 1,32% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,722000 | 16/07/2025 | -0,54% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,660000 | 16/07/2025 | 2,28% | 22,45% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,732985 | 17/07/2025 | 4,82% | 27,36% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 142,514685 | 17/07/2025 | 6,54% | 15,94% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,509280 | 17/07/2025 | 2,99% | 12,10% | **** |
