| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,693633 | 20/01/2025 | 1,94% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,469905 | 20/01/2025 | 0,63% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,357760 | 20/01/2025 | 0,59% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,435273 | 20/01/2025 | 0,25% | 5,23% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,281343 | 20/01/2025 | -0,03% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,259996 | 20/01/2025 | -0,05% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,254981 | 20/01/2025 | -0,35% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,230375 | 20/01/2025 | -0,36% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 180,005745 | 22/01/2025 | 4,98% | 28,98% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 171,890000 | 22/01/2025 | 4,85% | 28,32% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 176,520157 | 22/01/2025 | 4,95% | 27,78% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 173,273963 | 22/01/2025 | 4,93% | 26,47% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,089305 | 30/12/2024 | 0,00% | 18,23% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 29,222628 | 30/12/2024 | 0,00% | 13,66% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,892800 | 20/01/2025 | 2,04% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,210200 | 20/01/2025 | 1,47% | 6,53% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,229990 | 20/01/2025 | 0,52% | 10,10% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,723340 | 20/01/2025 | -0,26% | -1,28% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 95,083720 | 20/01/2025 | -1,56% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 115,815460 | 20/01/2025 | 3,33% | · | ND |
| MULTIGESTION / ULISES | RVI GLOBAL VALOR | 115,793900 | 20/01/2025 | -0,47% | · | ND |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A EUR DIS | RFI GLOBAL CONVERTIBLES | 64,850000 | 22/01/2025 | 0,23% | -2,96% | ** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | RFI GLOBAL CONVERTIBLES | 77,616679 | 22/01/2025 | -0,31% | 1,36% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B EUR CAP | RFI GLOBAL CONVERTIBLES | 99,560000 | 22/01/2025 | 0,23% | -2,99% | ** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | RFI GLOBAL CONVERTIBLES | 91,649910 | 22/01/2025 | -0,31% | 1,33% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 119,821890 | 22/01/2025 | -0,20% | 13,45% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND C EUR CAP | RFI GLOBAL CONVERTIBLES | 114,340000 | 22/01/2025 | 0,26% | -1,41% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | RFI GLOBAL CONVERTIBLES | 102,561118 | 22/01/2025 | -0,27% | 2,98% | **** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND E EUR CAP | RFI GLOBAL CONVERTIBLES | 47,460000 | 22/01/2025 | 0,23% | -3,00% | ** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND RH CHF CAP | RFI GLOBAL CONVERTIBLES | 86,559424 | 22/01/2025 | -0,31% | 1,33% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,580000 | 22/01/2025 | -0,14% | -6,86% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,610000 | 22/01/2025 | -0,14% | -6,87% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,630000 | 22/01/2025 | -0,09% | -5,04% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,640000 | 22/01/2025 | -0,09% | -5,05% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,190000 | 22/01/2025 | 1,40% | 4,11% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,210000 | 22/01/2025 | 1,39% | 4,12% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,680000 | 22/01/2025 | 1,46% | 7,10% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,680000 | 22/01/2025 | 1,45% | 7,10% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 132,210000 | 22/01/2025 | 2,31% | 14,56% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 132,230000 | 22/01/2025 | 2,31% | 14,55% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 138,900000 | 22/01/2025 | 2,37% | 18,02% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 138,910000 | 22/01/2025 | 2,37% | 18,03% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 203,160011 | 22/01/2025 | -4,68% | 25,68% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 206,578569 | 22/01/2025 | -4,65% | 27,70% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 209,422580 | 22/01/2025 | -4,63% | 29,56% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,509300 | 21/01/2025 | -1,26% | -24,83% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,305900 | 21/01/2025 | 2,53% | 9,78% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 24,821400 | 21/01/2025 | 3,95% | 19,91% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,726700 | 21/01/2025 | -0,18% | -1,06% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 193,199500 | 21/01/2025 | 5,68% | 32,48% | **** |
