| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,736000 | 31/12/2025 | 0,00% | 52,57% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,788000 | 31/12/2025 | 0,00% | 55,93% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,699000 | 31/12/2025 | 0,00% | 50,64% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,260000 | 31/12/2025 | 0,00% | 54,00% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,233000 | 31/12/2025 | 0,00% | 19,40% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,577000 | 31/12/2025 | 0,00% | 9,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,234000 | 31/12/2025 | 0,00% | 24,33% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,836000 | 31/12/2025 | 0,00% | 14,79% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,100000 | 31/12/2025 | 0,00% | 18,48% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,886000 | 31/12/2025 | 0,00% | 8,93% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,235000 | 31/12/2025 | 0,00% | 24,10% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,409000 | 31/12/2025 | 0,00% | 13,72% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 05/12/2025 | 0,00% | 29,53% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 0,00% | 32,61% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 0,00% | 32,62% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 0,00% | 32,59% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 0,00% | 32,55% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 0,00% | 32,75% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.561,153742 | 30/12/2025 | 0,00% | 8,08% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,410000 | 29/12/2025 | 0,00% | · | ND |
