| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,105311 | 20/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,113996 | 20/08/2026 | 6,38% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,432184 | 20/08/2026 | -0,41% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,357896 | 20/08/2026 | -0,60% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 226,025169 | 20/08/2026 | 20,49% | 76,31% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 214,210000 | 20/08/2026 | 20,14% | 74,72% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 220,520503 | 20/08/2026 | 20,22% | 74,64% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 214,964472 | 20/08/2026 | 19,88% | 72,34% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,195267 | 19/08/2026 | 8,62% | 55,94% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,801025 | 19/08/2026 | 10,00% | 47,37% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,300440 | 18/08/2026 | 16,98% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,496930 | 18/08/2026 | 6,84% | 37,80% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,239200 | 18/08/2026 | 3,99% | 32,07% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 95,506450 | 18/08/2026 | -3,05% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 168,782180 | 18/08/2026 | 36,13% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,988020 | 18/08/2026 | 5,66% | 9,61% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,536550 | 18/08/2026 | 6,64% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,660000 | 20/08/2026 | 1,10% | 8,37% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,680000 | 20/08/2026 | 1,10% | 8,35% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,730000 | 20/08/2026 | 1,51% | 10,49% | * |
