| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 178,970000 | 02/12/2025 | 9,17% | 56,83% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,096780 | 02/12/2025 | 9,46% | 57,71% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,024109 | 02/12/2025 | 9,02% | 55,81% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,555345 | 02/12/2025 | 9,85% | 48,67% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,612443 | 02/12/2025 | 11,14% | 36,50% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,710870 | 28/11/2025 | 0,33% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,757940 | 28/11/2025 | 7,50% | 26,55% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,889040 | 28/11/2025 | 7,70% | 33,26% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,464780 | 28/11/2025 | -2,91% | 4,78% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,353820 | 28/11/2025 | 2,87% | · | ND |
