| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 301,960746 | 21/05/2025 | 9,25% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 180,211010 | 21/05/2025 | 8,72% | · | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 362,070000 | 20/05/2025 | 8,40% | 29,14% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 337,060000 | 20/05/2025 | 8,17% | 27,14% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.545,575227 | 21/05/2025 | 0,83% | 7,06% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 83,237000 | 20/05/2025 | -3,90% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 84,648163 | 20/05/2025 | -3,52% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,787000 | 20/05/2025 | 0,42% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 114,102000 | 20/05/2025 | 0,90% | 18,26% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,756277 | 21/05/2025 | 4,93% | 26,13% | *** |
