| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,442275 | 08/10/2026 | 9,04% | 38,03% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,319970 | 08/10/2026 | -1,48% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,242350 | 08/10/2026 | -1,71% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 248,104774 | 08/10/2026 | 32,26% | 91,85% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 234,470000 | 08/10/2026 | 31,50% | 89,09% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 241,802253 | 08/10/2026 | 31,82% | 89,90% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 235,553370 | 08/10/2026 | 31,36% | 87,39% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,159154 | 07/10/2026 | 8,53% | 58,64% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,368779 | 07/10/2026 | 5,72% | 43,58% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,153370 | 06/10/2026 | 15,58% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,631860 | 06/10/2026 | 8,21% | 41,20% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,278430 | 06/10/2026 | 4,39% | 34,28% | **** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 90,023270 | 06/10/2026 | -8,62% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 183,960000 | 06/10/2026 | 48,37% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,054410 | 06/10/2026 | 6,36% | 10,45% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,743620 | 06/10/2026 | 5,17% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,280000 | 08/10/2026 | -0,37% | 8,36% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,290000 | 08/10/2026 | -0,38% | 8,34% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,360000 | 08/10/2026 | 0,10% | 10,46% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,380000 | 08/10/2026 | 0,11% | 10,47% | ** |