| MULTIGESTION / BASALTO USA | RVI USA | 12,898470 | 23/06/2026 | 22,66% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,333130 | 23/06/2026 | 5,17% | 35,10% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,062360 | 23/06/2026 | 2,19% | 29,42% | **** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,630490 | 23/06/2026 | -1,91% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 160,673740 | 23/06/2026 | 29,59% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,633970 | 23/06/2026 | 1,92% | 5,81% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 126,673270 | 23/06/2026 | 4,28% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,580000 | 25/06/2026 | 2,08% | 8,89% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,600000 | 25/06/2026 | 2,08% | 8,87% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,590000 | 25/06/2026 | 2,40% | 11,00% | * |
