| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 86,792565 | 20/05/2025 | -2,86% | 0,96% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 90,066032 | 20/05/2025 | -2,63% | 2,80% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,490000 | 19/05/2025 | 1,72% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,560000 | 19/05/2025 | 2,27% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,310000 | 19/05/2025 | 2,11% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,203534 | 19/05/2025 | 6,12% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,350000 | 19/05/2025 | 6,83% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,844077 | 19/05/2025 | -0,79% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,346178 | 19/05/2025 | 5,90% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 145,910000 | 19/05/2025 | 6,61% | · | ND |
