| MULTIGESTION / BASALTO USA | RVI USA | 12,348260 | 28/07/2026 | 17,43% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,668630 | 28/07/2026 | -0,86% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 156,064320 | 28/07/2026 | 25,87% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 131,891200 | 28/07/2026 | 8,58% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,648910 | 29/07/2026 | 5,91% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,426010 | 29/07/2026 | 6,25% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,573610 | 29/07/2026 | 6,38% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,387910 | 29/07/2026 | 1,44% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,316690 | 29/07/2026 | 1,67% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,127070 | 29/07/2026 | 1,77% | · | ND |
