| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,885458 | 12/12/2025 | 12,07% | 38,60% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,741880 | 11/12/2025 | 0,62% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,776720 | 11/12/2025 | 7,71% | 29,41% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,873610 | 11/12/2025 | 7,53% | 35,90% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,433830 | 11/12/2025 | -3,23% | 6,45% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,327660 | 11/12/2025 | 0,77% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,115120 | 11/12/2025 | 14,30% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,043460 | 11/12/2025 | 4,04% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,480000 | 15/12/2025 | -0,25% | 5,18% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,490000 | 15/12/2025 | -0,27% | 5,15% | * |
