| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,580000 | 22/06/2026 | 10,36% | 43,05% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,150000 | 22/06/2026 | 14,43% | 46,08% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,180000 | 22/06/2026 | 14,45% | 46,43% | *** |
| MSIF VITALITY A (USD) | RVI SALUD | 18,820000 | 22/06/2026 | 6,21% | -0,69% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 19,800000 | 22/06/2026 | 6,80% | 2,96% | ** |
| MSIF VITALITY Z (USD) | RVI SALUD | 19,870000 | 22/06/2026 | 6,89% | 3,22% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,252130 | 19/06/2026 | 1,50% | 24,81% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,174920 | 19/06/2026 | 3,49% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,657930 | 19/06/2026 | 0,86% | 20,10% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,981910 | 19/06/2026 | -6,87% | 12,40% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,484490 | 19/06/2026 | 0,63% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,325240 | 19/06/2026 | 1,55% | 35,90% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,662080 | 19/06/2026 | 2,88% | 21,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 262,920000 | 22/06/2026 | 10,03% | 36,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 219,930863 | 22/06/2026 | 9,76% | 35,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 229,504190 | 22/06/2026 | 11,86% | 37,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 329,050000 | 22/06/2026 | 10,03% | 39,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 258,906773 | 22/06/2026 | 9,76% | 38,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 261,932612 | 22/06/2026 | 11,86% | 40,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 383,280000 | 22/06/2026 | 10,44% | 42,82% | *** |
