| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,889632 | 22/06/2026 | 1,82% | 20,13% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,543338 | 22/06/2026 | 0,13% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,476746 | 22/06/2026 | -0,01% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,028163 | 22/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,047167 | 22/06/2026 | 5,84% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,492148 | 22/06/2026 | 0,16% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,422482 | 22/06/2026 | 0,02% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 247,005936 | 22/06/2026 | 31,67% | 86,14% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 234,530000 | 22/06/2026 | 31,54% | 84,21% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 241,174930 | 22/06/2026 | 31,48% | 84,43% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 235,265363 | 22/06/2026 | 31,20% | 82,00% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,545536 | 22/06/2026 | 4,27% | 49,34% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,216783 | 22/06/2026 | 8,25% | 44,04% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 13,126360 | 19/06/2026 | 24,83% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,411860 | 19/06/2026 | 5,97% | 36,13% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,192350 | 19/06/2026 | 3,51% | 31,09% | **** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,799630 | 19/06/2026 | -1,74% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 163,363730 | 19/06/2026 | 31,76% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,689900 | 19/06/2026 | 2,51% | 6,42% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 126,581090 | 19/06/2026 | 4,21% | · | ND |
