| MSIF US VALUE I (USD) | RVI USA VALOR | 50,140000 | 28/04/2026 | 5,96% | 37,52% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,940000 | 28/04/2026 | 5,95% | 37,84% | *** |
| MSIF VITALITY A (USD) | SALUD | 17,090000 | 28/04/2026 | -3,56% | -4,20% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,940000 | 28/04/2026 | -3,24% | -0,72% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,000000 | 28/04/2026 | -3,17% | -0,44% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,054010 | 24/04/2026 | -0,14% | 26,97% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,149950 | 24/04/2026 | 3,27% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,662270 | 24/04/2026 | 0,90% | 19,64% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,248200 | 24/04/2026 | -4,80% | 18,85% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402280 | 24/04/2026 | -0,16% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,254790 | 24/04/2026 | 1,05% | 33,12% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,464960 | 24/04/2026 | 1,14% | 19,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 246,290000 | 28/04/2026 | 3,07% | 29,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 206,830483 | 28/04/2026 | 3,22% | 29,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 212,945205 | 28/04/2026 | 3,79% | 29,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 308,230000 | 28/04/2026 | 3,07% | 32,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,483438 | 28/04/2026 | 3,22% | 32,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 243,030822 | 28/04/2026 | 3,78% | 33,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 358,610000 | 28/04/2026 | 3,33% | 36,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 275,763152 | 28/04/2026 | 3,48% | 35,89% | *** |
