| MULTIGESTION / BASALTO USA | RVI USA | 12,869430 | 17/06/2026 | 22,39% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,912490 | 17/06/2026 | -1,63% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 160,656550 | 17/06/2026 | 29,58% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 125,394630 | 17/06/2026 | 3,23% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,823660 | 18/06/2026 | 7,27% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,601690 | 18/06/2026 | 7,54% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,747440 | 18/06/2026 | 7,65% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,491400 | 18/06/2026 | 2,36% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,414400 | 18/06/2026 | 2,55% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,229440 | 18/06/2026 | 2,63% | · | ND |
