| META FINANZAS, FI I | RVI FINANCIERO | 177,334299 | 25/09/2026 | 19,79% | 165,24% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,867654 | 25/09/2026 | 14,21% | 42,41% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.023,134154 | 25/09/2026 | 8,43% | 65,50% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,366879 | 25/09/2026 | 16,00% | 50,42% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,870857 | 25/09/2026 | 9,98% | 25,25% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,620143 | 25/09/2026 | 10,44% | 27,32% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,350000 | 24/09/2026 | 0,54% | 14,52% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,460000 | 24/09/2026 | 3,29% | 26,53% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,980000 | 24/09/2026 | 1,86% | 20,50% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,647890 | 24/09/2026 | 0,88% | 19,69% | * |
