| MULTIGESTION / BASALTO USA | RVI USA | 11,237320 | 24/02/2026 | 6,87% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,933570 | 24/02/2026 | 1,10% | 32,79% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,823780 | 24/02/2026 | -0,23% | 34,78% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,467050 | 24/02/2026 | 0,15% | 6,29% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,612650 | 24/02/2026 | 0,10% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 137,526430 | 24/02/2026 | 10,92% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,905140 | 24/02/2026 | 2,00% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,410000 | 26/02/2026 | 1,90% | 9,24% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,430000 | 26/02/2026 | 1,90% | 9,23% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,200000 | 26/02/2026 | 1,99% | 11,37% | ** |
