| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,072907 | 19/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,081752 | 19/08/2026 | 6,12% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,427862 | 19/08/2026 | -0,45% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,353690 | 19/08/2026 | -0,64% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 226,230073 | 19/08/2026 | 20,60% | 76,47% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 213,390000 | 19/08/2026 | 19,68% | 74,05% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 220,732443 | 19/08/2026 | 20,34% | 74,81% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 215,165877 | 19/08/2026 | 19,99% | 72,50% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,145331 | 18/08/2026 | 8,49% | 55,75% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,899961 | 18/08/2026 | 10,29% | 47,77% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,386730 | 17/08/2026 | 17,80% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,565820 | 17/08/2026 | 7,54% | 38,70% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,269710 | 17/08/2026 | 4,30% | 32,46% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,081370 | 17/08/2026 | -2,47% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 174,045720 | 17/08/2026 | 40,38% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,021550 | 17/08/2026 | 6,02% | 9,98% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,840240 | 17/08/2026 | 6,89% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,740000 | 19/08/2026 | 1,19% | 8,46% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,750000 | 19/08/2026 | 1,17% | 8,43% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,800000 | 19/08/2026 | 1,58% | 10,56% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,820000 | 19/08/2026 | 1,59% | 10,56% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 123,290000 | 19/08/2026 | 9,47% | 23,30% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,310000 | 19/08/2026 | 9,48% | 23,30% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 131,150000 | 19/08/2026 | 10,13% | 26,84% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 131,150000 | 19/08/2026 | 10,13% | 26,84% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,840000 | 19/08/2026 | 15,83% | 34,19% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 149,870000 | 19/08/2026 | 15,84% | 34,18% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 159,890000 | 19/08/2026 | 16,55% | 38,24% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 159,900000 | 19/08/2026 | 16,56% | 38,25% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,679000 | 19/08/2026 | 3,92% | 22,60% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,449000 | 19/08/2026 | 4,39% | 25,07% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,294000 | 19/08/2026 | 3,67% | 21,22% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 274,610000 | 19/08/2026 | 13,88% | 56,32% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,640017 | 18/08/2026 | 4,07% | 22,36% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,837550 | 18/08/2026 | 4,53% | 24,92% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,280000 | 18/08/2026 | 6,67% | 29,28% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,850000 | 18/08/2026 | 7,14% | 31,99% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,353144 | 18/08/2026 | 9,52% | 28,44% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,903248 | 18/08/2026 | 10,00% | 31,12% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,930000 | 19/08/2026 | 1,65% | 27,08% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 141,938819 | 19/08/2026 | 4,14% | 26,08% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,769934 | 18/08/2026 | 6,47% | 30,44% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,647246 | 18/08/2026 | 6,98% | 33,45% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,600000 | 18/08/2026 | 9,18% | 37,54% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,880000 | 18/08/2026 | 9,71% | 40,71% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 151,123013 | 18/08/2026 | 12,08% | 36,45% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 160,392191 | 18/08/2026 | 12,61% | 39,59% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,820000 | 18/08/2026 | 1,34% | 21,63% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,019005 | 18/08/2026 | 4,08% | 20,90% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,110000 | 18/08/2026 | -0,82% | 11,64% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,474775 | 18/08/2026 | 1,83% | 11,13% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,892834 | 18/08/2026 | 2,12% | 15,98% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,368063 | 18/08/2026 | 2,50% | 18,12% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,200000 | 18/08/2026 | 4,69% | 22,49% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,250000 | 18/08/2026 | 5,09% | 24,76% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,928818 | 18/08/2026 | 7,46% | 21,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,027643 | 18/08/2026 | 7,87% | 24,06% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 157,501077 | 19/08/2026 | -11,97% | -9,19% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 161,516588 | 19/08/2026 | -11,67% | -7,70% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 165,040931 | 19/08/2026 | -11,39% | -6,30% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 98,810857 | 19/08/2026 | -11,13% | -5,01% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,710000 | 18/08/2026 | 9,07% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 117,620000 | 18/08/2026 | 9,72% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,680000 | 18/08/2026 | 7,01% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,220000 | 18/08/2026 | 7,58% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,270000 | 18/08/2026 | 7,19% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 110,550000 | 18/08/2026 | 6,93% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,240000 | 18/08/2026 | 9,29% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,280000 | 18/08/2026 | 9,00% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,760000 | 18/08/2026 | 4,70% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,240000 | 18/08/2026 | 5,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 104,990000 | 18/08/2026 | 4,89% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 104,730000 | 18/08/2026 | 4,65% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 111,120000 | 18/08/2026 | 9,06% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 111,700000 | 18/08/2026 | 9,52% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 111,260000 | 18/08/2026 | 9,26% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 110,840000 | 18/08/2026 | 9,00% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,290000 | 18/08/2026 | 6,76% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 111,420000 | 18/08/2026 | 7,29% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 110,900000 | 18/08/2026 | 7,03% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,330000 | 18/08/2026 | 6,71% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,770000 | 18/08/2026 | 3,68% | · | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,690000 | 18/08/2026 | 1,13% | · | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,390000 | 18/08/2026 | -1,75% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,950000 | 18/08/2026 | 0,99% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,630000 | 18/08/2026 | -2,20% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,430000 | 18/08/2026 | 0,80% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,520000 | 18/08/2026 | -2,01% | · | ND |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,075600 | 18/08/2026 | 13,53% | 29,94% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 36,002100 | 18/08/2026 | 28,21% | 66,24% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 41,413800 | 18/08/2026 | 24,41% | 66,40% | *** |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,032132 | 18/08/2026 | 4,70% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,001461 | 18/08/2026 | 12,50% | 63,62% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 201,302500 | 18/08/2026 | 9,01% | 53,99% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,758034 | 18/08/2026 | 24,38% | 76,64% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 64,746890 | 18/08/2026 | 24,38% | 61,11% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,403300 | 18/08/2026 | 14,26% | 66,52% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 84,894200 | 18/08/2026 | 14,26% | 52,84% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,152099 | 18/08/2026 | 22,14% | 68,35% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,079475 | 18/08/2026 | 26,97% | · | ND |