| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 165,825375 | 08/09/2025 | 0,42% | 37,26% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,969929 | 05/09/2025 | 8,13% | 49,05% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,566165 | 05/09/2025 | 7,57% | 42,27% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,691090 | 04/09/2025 | 0,15% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,465150 | 04/09/2025 | 4,28% | 21,80% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,581120 | 04/09/2025 | 4,35% | 28,85% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,472480 | 04/09/2025 | -2,84% | 2,72% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,369620 | 04/09/2025 | 2,88% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 118,158380 | 04/09/2025 | 5,42% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,805140 | 04/09/2025 | 5,55% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,570000 | 08/09/2025 | -0,15% | 3,28% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,600000 | 08/09/2025 | -0,15% | 3,28% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,000000 | 08/09/2025 | 0,29% | 5,29% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,010000 | 08/09/2025 | 0,29% | 5,27% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,980000 | 08/09/2025 | -1,45% | 8,21% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,990000 | 08/09/2025 | -1,46% | 8,21% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,000000 | 08/09/2025 | -0,81% | 11,31% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,010000 | 08/09/2025 | -0,81% | 11,31% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 126,310000 | 08/09/2025 | -2,25% | 11,86% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 126,330000 | 08/09/2025 | -2,26% | 11,85% | * |
