| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 184,925054 | 08/01/2026 | 3,13% | 66,74% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,412620 | 07/01/2026 | 1,29% | 60,29% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,260523 | 07/01/2026 | 2,40% | 44,15% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,892410 | 06/01/2026 | 3,59% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,882250 | 06/01/2026 | 0,58% | 31,73% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,931980 | 06/01/2026 | 0,87% | 36,66% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,569120 | 06/01/2026 | 1,23% | 8,86% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,183340 | 06/01/2026 | -0,34% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 131,646010 | 06/01/2026 | 6,18% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,431390 | 06/01/2026 | 0,79% | · | ND |
