| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 183,685416 | 54.021,660000 | · | 24/12/2025 |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,579197 | 6.252,970000 | · | 24/12/2025 |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,197384 | 314.313,590000 | 2.588 | 23/12/2025 |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,271840 | 273.391,020000 | 2.510 | 23/12/2025 |
| MULTIGESTION / BASALTO USA | RVI USA | 10,612560 | 4.256,900000 | 138 | 22/12/2025 |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,814400 | 2.102,860000 | 26 | 23/12/2025 |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,862990 | 2.375,850000 | 44 | 23/12/2025 |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,446080 | 22.512,140000 | 44 | 22/12/2025 |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,957850 | 1.240,140000 | 38 | 22/12/2025 |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 124,698330 | 2.816,310000 | 61 | 22/12/2025 |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,070840 | 5.881,910000 | 102 | 22/12/2025 |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,610000 | 2.326,730000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,630000 | 8,420000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,230000 | 6.831,960000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,240000 | 97,140000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,890000 | 2.916,020000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,910000 | 10,150000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,360000 | 2.692,390000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,360000 | 119,240000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,890000 | 1.523,610000 | · | 24/12/2025 |
