| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,724700 | 17/06/2026 | 3,49% | 10,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,017187 | 17/06/2026 | 1,69% | 10,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,830000 | 17/06/2026 | 1,38% | 11,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,665085 | 17/06/2026 | 3,63% | 9,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,394322 | 17/06/2026 | 1,64% | -0,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,720000 | 17/06/2026 | 1,38% | 0,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,225261 | 17/06/2026 | 3,62% | 2,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,194278 | 17/06/2026 | 1,64% | 9,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,640000 | 17/06/2026 | 1,37% | 11,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,974671 | 17/06/2026 | 3,11% | 15,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,600161 | 17/06/2026 | 2,53% | 8,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,890173 | 17/06/2026 | 3,60% | 11,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,340000 | 17/06/2026 | 3,74% | 18,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,120000 | 17/06/2026 | 3,74% | 22,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,380000 | 17/06/2026 | 3,99% | 24,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,030000 | 17/06/2026 | 3,39% | 20,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,220000 | 17/06/2026 | 3,97% | 18,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,920000 | 17/06/2026 | 3,98% | 24,70% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,694438 | 12/06/2026 | 1,79% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,448452 | 12/06/2026 | 1,47% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,835946 | 12/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,833102 | 12/06/2026 | 0,85% | 18,48% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,533273 | 12/06/2026 | 0,03% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,467605 | 12/06/2026 | -0,10% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 12,689663 | 12/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,709931 | 12/06/2026 | 3,10% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,475859 | 12/06/2026 | 0,01% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,407156 | 12/06/2026 | -0,13% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,563627 | 17/06/2026 | 26,64% | 74,90% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 225,400000 | 17/06/2026 | 26,42% | 72,71% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 231,964455 | 17/06/2026 | 26,46% | 73,28% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 226,296264 | 17/06/2026 | 26,20% | 71,01% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,059785 | 16/06/2026 | 5,63% | 48,59% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,981639 | 16/06/2026 | 7,55% | 39,06% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,871340 | 15/06/2026 | 22,41% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,415110 | 15/06/2026 | 6,00% | 34,54% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,218760 | 15/06/2026 | 3,78% | 30,28% | **** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,178040 | 15/06/2026 | -1,36% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 161,233690 | 15/06/2026 | 30,04% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,722480 | 15/06/2026 | 2,85% | 6,01% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 125,392350 | 15/06/2026 | 3,23% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,190000 | 17/06/2026 | 1,67% | 7,91% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,210000 | 17/06/2026 | 1,67% | 7,90% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,170000 | 17/06/2026 | 1,96% | 10,01% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,180000 | 17/06/2026 | 1,96% | 10,00% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 120,930000 | 17/06/2026 | 7,38% | 18,42% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,940000 | 17/06/2026 | 7,38% | 18,39% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 128,430000 | 17/06/2026 | 7,84% | 21,82% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 128,430000 | 17/06/2026 | 7,84% | 21,80% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 144,430000 | 17/06/2026 | 11,65% | 25,85% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 144,450000 | 17/06/2026 | 11,65% | 25,83% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 153,850000 | 17/06/2026 | 12,15% | 29,65% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 153,860000 | 17/06/2026 | 12,16% | 29,65% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,726000 | 17/06/2026 | 4,65% | 21,80% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,492000 | 17/06/2026 | 4,99% | 24,25% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,243000 | 17/06/2026 | 4,47% | 20,45% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,270000 | 17/06/2026 | 12,49% | 49,01% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,426279 | 16/06/2026 | 5,49% | 23,29% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,549003 | 16/06/2026 | 5,83% | 25,87% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,880000 | 16/06/2026 | 5,57% | 24,98% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,210000 | 16/06/2026 | 5,91% | 27,61% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,363119 | 16/06/2026 | 7,93% | 25,14% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,625496 | 16/06/2026 | 8,27% | 27,75% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,860000 | 16/06/2026 | 2,38% | 27,03% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,694497 | 16/06/2026 | 4,69% | 27,43% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,969644 | 16/06/2026 | 7,36% | 30,31% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,718560 | 16/06/2026 | 7,73% | 33,32% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,310000 | 16/06/2026 | 7,49% | 31,86% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,240000 | 16/06/2026 | 7,87% | 34,90% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,171468 | 16/06/2026 | 9,89% | 31,81% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,046748 | 16/06/2026 | 10,27% | 34,85% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,420000 | 16/06/2026 | 1,06% | 21,29% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,915819 | 16/06/2026 | 3,34% | 21,59% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,770000 | 16/06/2026 | -0,21% | 11,41% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,761083 | 16/06/2026 | 2,02% | 11,84% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,143105 | 16/06/2026 | 4,07% | 17,85% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,596271 | 16/06/2026 | 4,35% | 20,02% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,580000 | 16/06/2026 | 4,15% | 19,41% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,470000 | 16/06/2026 | 4,45% | 21,62% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,787649 | 16/06/2026 | 6,47% | 19,69% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,695877 | 16/06/2026 | 6,77% | 21,90% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,976792 | 17/06/2026 | -11,15% | -6,59% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,876370 | 17/06/2026 | -10,93% | -5,07% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 166,284186 | 17/06/2026 | -10,72% | -3,62% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,170000 | 16/06/2026 | 3,12% | 18,26% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,150000 | 16/06/2026 | 0,58% | 10,11% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,743400 | 16/06/2026 | 10,88% | 17,72% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,646800 | 16/06/2026 | 23,38% | 61,29% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,111575 | 16/06/2026 | 8,15% | 50,53% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 196,101700 | 16/06/2026 | 6,19% | 43,11% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,950100 | 16/06/2026 | 11,59% | 56,75% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,911000 | 16/06/2026 | 11,59% | 43,87% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,484193 | 16/06/2026 | 18,62% | 54,48% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,394700 | 16/06/2026 | 20,81% | 88,38% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 105,168794 | 16/06/2026 | 19,60% | 90,10% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,098800 | 16/06/2026 | 16,43% | 88,80% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 469,809800 | 16/06/2026 | 10,92% | 66,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,640600 | 16/06/2026 | 10,92% | 61,15% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,698723 | 16/06/2026 | 11,04% | 61,84% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 207,420700 | 16/06/2026 | 8,19% | 65,45% | **** |