| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 130,020000 | 27/08/2026 | 4,28% | 20,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 208,200000 | 27/08/2026 | 4,28% | 24,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 155,350000 | 27/08/2026 | 4,65% | 26,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,690000 | 27/08/2026 | 3,78% | 21,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,910000 | 27/08/2026 | 4,60% | 20,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,870000 | 27/08/2026 | 4,62% | 25,97% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 132,820000 | 27/08/2026 | 4,56% | 25,60% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,890466 | 27/08/2026 | 3,36% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,622270 | 27/08/2026 | 2,89% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,922056 | 26/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,913756 | 26/08/2026 | 2,24% | 20,52% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,531624 | 27/08/2026 | 0,02% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,459430 | 27/08/2026 | -0,18% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,215474 | 27/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,222953 | 27/08/2026 | 7,26% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,436635 | 27/08/2026 | -0,37% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,361718 | 27/08/2026 | -0,56% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 230,734221 | 27/08/2026 | 23,00% | 76,89% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 218,660000 | 27/08/2026 | 22,64% | 74,58% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 225,075140 | 27/08/2026 | 22,70% | 75,18% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 219,381709 | 27/08/2026 | 22,34% | 72,88% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,320410 | 26/08/2026 | 8,95% | 55,41% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,165036 | 26/08/2026 | 11,08% | 47,60% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,050200 | 25/08/2026 | 14,60% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,478620 | 25/08/2026 | 6,65% | 37,16% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,237810 | 25/08/2026 | 3,97% | 31,51% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 95,886620 | 25/08/2026 | -2,67% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 165,517440 | 25/08/2026 | 33,50% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,021600 | 25/08/2026 | 6,02% | 9,54% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 130,874880 | 25/08/2026 | 7,74% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,880000 | 27/08/2026 | 1,34% | 7,99% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,890000 | 27/08/2026 | 1,32% | 7,96% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,960000 | 27/08/2026 | 1,75% | 10,08% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,980000 | 27/08/2026 | 1,76% | 10,09% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,210000 | 27/08/2026 | 10,29% | 22,64% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,230000 | 27/08/2026 | 10,30% | 22,64% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 132,160000 | 27/08/2026 | 10,97% | 26,17% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 132,160000 | 27/08/2026 | 10,97% | 26,17% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,430000 | 27/08/2026 | 17,06% | 33,48% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 151,460000 | 27/08/2026 | 17,07% | 33,46% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 161,620000 | 27/08/2026 | 17,82% | 37,50% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 161,630000 | 27/08/2026 | 17,82% | 37,51% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,711000 | 27/08/2026 | 4,42% | 22,67% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,486000 | 27/08/2026 | 4,90% | 25,14% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,871000 | 27/08/2026 | 4,16% | 21,29% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 274,330000 | 27/08/2026 | 13,76% | 55,53% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,874200 | 26/08/2026 | 4,26% | 22,28% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,102345 | 26/08/2026 | 4,73% | 24,84% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,230000 | 26/08/2026 | 6,63% | 28,97% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,820000 | 26/08/2026 | 7,12% | 31,68% | *** |