| MULTIFONDO AMERICA, FI A | RVI USA | 36,795369 | 14/08/2025 | 7,62% | 39,73% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,906925 | 14/08/2025 | 8,73% | 35,69% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,588460 | 18/08/2025 | -0,81% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,459120 | 18/08/2025 | 4,21% | 17,59% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,539190 | 18/08/2025 | 3,89% | 23,79% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,460860 | 18/08/2025 | -2,95% | 0,43% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,336020 | 18/08/2025 | 5,95% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 117,749050 | 18/08/2025 | 5,05% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,627360 | 18/08/2025 | 6,26% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,440000 | 20/08/2025 | -0,29% | 0,90% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,470000 | 20/08/2025 | -0,29% | 0,90% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,830000 | 20/08/2025 | 0,11% | 2,86% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,850000 | 20/08/2025 | 0,12% | 2,86% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,330000 | 20/08/2025 | -1,14% | 4,10% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,350000 | 20/08/2025 | -1,15% | 4,09% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,320000 | 20/08/2025 | -0,54% | 7,08% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,320000 | 20/08/2025 | -0,55% | 7,08% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,020000 | 20/08/2025 | -1,70% | 7,18% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 127,040000 | 20/08/2025 | -1,71% | 7,17% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 134,210000 | 20/08/2025 | -1,08% | 10,42% | * |
