| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,275932 | 12/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,286200 | 12/08/2026 | 7,78% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,459531 | 12/08/2026 | -0,15% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,385732 | 12/08/2026 | -0,33% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 235,019489 | 12/08/2026 | 25,28% | 80,94% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 222,870000 | 12/08/2026 | 25,00% | 78,78% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 229,337375 | 12/08/2026 | 25,03% | 79,25% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 223,577306 | 12/08/2026 | 24,68% | 76,89% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,496814 | 11/08/2026 | 9,42% | 51,88% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,427446 | 11/08/2026 | 11,87% | 45,11% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,392310 | 10/08/2026 | 17,85% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,555100 | 10/08/2026 | 7,43% | 36,55% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,303320 | 10/08/2026 | 4,64% | 31,31% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,872950 | 10/08/2026 | -1,67% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 167,750080 | 10/08/2026 | 35,30% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,087170 | 10/08/2026 | 6,71% | 9,76% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 130,483010 | 10/08/2026 | 7,42% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,290000 | 12/08/2026 | 1,77% | 8,65% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,300000 | 12/08/2026 | 1,76% | 8,63% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,370000 | 12/08/2026 | 2,17% | 10,76% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,380000 | 12/08/2026 | 2,17% | 10,75% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,950000 | 12/08/2026 | 10,95% | 23,55% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,970000 | 12/08/2026 | 10,96% | 23,54% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 132,890000 | 12/08/2026 | 11,59% | 27,09% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 132,900000 | 12/08/2026 | 11,60% | 27,09% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 152,490000 | 12/08/2026 | 17,88% | 34,35% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 152,520000 | 12/08/2026 | 17,89% | 34,33% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 162,680000 | 12/08/2026 | 18,59% | 38,40% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 162,690000 | 12/08/2026 | 18,60% | 38,40% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,728000 | 12/08/2026 | 4,68% | 22,82% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,502000 | 12/08/2026 | 5,13% | 25,28% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,204000 | 12/08/2026 | 4,44% | 21,45% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 278,840000 | 12/08/2026 | 15,63% | 55,37% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,697145 | 11/08/2026 | 4,91% | 21,78% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,926318 | 11/08/2026 | 5,35% | 24,33% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,520000 | 11/08/2026 | 6,86% | 27,31% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,080000 | 11/08/2026 | 7,31% | 29,98% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,980936 | 11/08/2026 | 10,02% | 28,49% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,545927 | 11/08/2026 | 10,49% | 31,17% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,930000 | 12/08/2026 | 1,65% | 24,99% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,624513 | 12/08/2026 | 4,64% | 26,24% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 145,054005 | 11/08/2026 | 7,42% | 29,42% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,994225 | 11/08/2026 | 7,92% | 32,41% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 149,010000 | 11/08/2026 | 9,48% | 35,05% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 158,290000 | 11/08/2026 | 9,99% | 38,16% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 151,949740 | 11/08/2026 | 12,69% | 36,08% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 161,247834 | 11/08/2026 | 13,22% | 39,22% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,830000 | 11/08/2026 | 1,35% | 20,80% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,459272 | 11/08/2026 | 4,38% | 21,97% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,160000 | 12/08/2026 | -0,78% | 11,17% | **** |
