| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,426013 | 1.989,380000 | 11 | 22/07/2026 |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,354237 | 180,320000 | 6 | 22/07/2026 |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 230,301966 | 4.121,470000 | · | 23/07/2026 |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 218,820000 | 3.343,110000 | · | 23/07/2026 |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 224,806882 | 73.315,460000 | · | 23/07/2026 |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 219,224017 | 8.488,150000 | · | 23/07/2026 |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,936758 | 330.740,980000 | 2.588 | 22/07/2026 |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,490283 | 325.868,100000 | 2.510 | 22/07/2026 |
| MULTIGESTION / BASALTO USA | RVI USA | 12,612050 | 5.070,750000 | 131 | 21/07/2026 |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,414080 | 2.232,980000 | 26 | 21/07/2026 |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,193960 | 2.079,860000 | 42 | 21/07/2026 |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,847420 | 577,380000 | 33 | 21/07/2026 |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 160,984740 | 3.117,930000 | 60 | 21/07/2026 |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,800400 | 2.288,290000 | 34 | 21/07/2026 |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,632230 | 6.670,350000 | 102 | 21/07/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,290000 | 2.083,960000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,300000 | 9,030000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,290000 | 6.902,620000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,300000 | 98,200000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 121,140000 | 2.978,690000 | · | 23/07/2026 |
