| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 12,724941 | 23/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,743328 | 23/06/2026 | 3,37% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,502330 | 23/06/2026 | 0,26% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,432511 | 23/06/2026 | 0,12% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 244,507142 | 25/06/2026 | 30,34% | 84,26% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,240000 | 25/06/2026 | 29,69% | 81,62% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 238,732146 | 25/06/2026 | 30,15% | 82,56% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 232,877799 | 25/06/2026 | 29,87% | 80,15% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,183828 | 24/06/2026 | 3,32% | 47,98% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,995027 | 24/06/2026 | 7,59% | 43,16% | *** |
