| MULTIFONDO AMERICA, FI A | RVI USA | 36,537676 | 11/03/2026 | -3,66% | 52,44% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,630357 | 11/03/2026 | 0,52% | 36,27% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,952280 | 10/03/2026 | 4,16% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,851970 | 10/03/2026 | 0,27% | 32,22% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,702280 | 10/03/2026 | -1,46% | 34,05% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,355770 | 10/03/2026 | -1,03% | 6,17% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,986490 | 10/03/2026 | -0,54% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 133,413650 | 10/03/2026 | 7,61% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,669450 | 10/03/2026 | 1,81% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,580000 | 12/03/2026 | -0,05% | 7,40% | * |
