| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 24/12/2025 | 0,00% | 16,99% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,498600 | 24/12/2025 | 13,85% | 33,81% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,354700 | 23/12/2025 | 2,83% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,840000 | 23/12/2025 | -5,10% | 18,39% | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,170000 | 23/12/2025 | -14,59% | 13,93% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,130000 | 23/12/2025 | -5,98% | 15,52% | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,560000 | 23/12/2025 | -15,22% | 11,28% | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,930000 | 23/12/2025 | -13,82% | 17,19% | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,000000 | 23/12/2025 | -13,74% | 17,49% | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,535211 | 23/12/2025 | 9,02% | 41,66% | **** |
