| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/02/2026 | 0,00% | 8,18% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,046960 | 19/02/2026 | 3,77% | 26,84% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 108,074600 | 19/02/2026 | 0,54% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,230000 | 19/02/2026 | -5,68% | 7,80% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,820000 | 19/02/2026 | -5,63% | 3,85% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,530000 | 19/02/2026 | -5,79% | 5,11% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,210000 | 19/02/2026 | -5,72% | 1,42% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,590000 | 19/02/2026 | -5,47% | 6,89% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,650000 | 19/02/2026 | -5,49% | 7,10% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 82,251340 | 19/02/2026 | 11,01% | 51,80% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 100,255254 | 19/02/2026 | 11,11% | 55,03% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,435633 | 19/02/2026 | 11,13% | 55,44% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,210000 | 19/02/2026 | 1,53% | 4,30% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,050000 | 19/02/2026 | 1,47% | 7,41% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,430000 | 19/02/2026 | 1,52% | 4,29% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,670000 | 19/02/2026 | 1,64% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,010000 | 19/02/2026 | 1,60% | 10,31% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,850000 | 19/02/2026 | 1,65% | 7,15% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,910000 | 19/02/2026 | 1,63% | 7,39% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,470000 | 19/02/2026 | 1,61% | 10,71% | * |
