| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,667207 | 17/09/2025 | 7,92% | 45,12% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,808430 | 16/09/2025 | 1,25% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,554890 | 16/09/2025 | 5,27% | 25,03% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,691610 | 16/09/2025 | 5,55% | 32,35% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,412340 | 16/09/2025 | -3,45% | 4,11% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 100,016220 | 16/09/2025 | 3,55% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 120,406470 | 16/09/2025 | 7,42% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,740070 | 16/09/2025 | 4,64% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,450000 | 18/09/2025 | -0,28% | 4,12% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,480000 | 18/09/2025 | -0,28% | 4,11% | * |
