| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 218,944449 | 15/09/2026 | 19,36% | 68,00% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 213,354710 | 15/09/2026 | 18,98% | 65,79% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,751531 | 14/09/2026 | 7,45% | 51,05% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,884693 | 14/09/2026 | 7,26% | 40,13% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,020860 | 11/09/2026 | 14,32% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,459070 | 11/09/2026 | 6,45% | 35,22% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,193630 | 11/09/2026 | 3,53% | 30,61% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 92,296870 | 11/09/2026 | -6,31% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 166,627940 | 11/09/2026 | 34,39% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,851440 | 11/09/2026 | 4,22% | 7,01% | * |
