| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 46,730000 | 11/09/2025 | 23,23% | 87,37% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 285,588361 | 11/09/2025 | 11,41% | 75,43% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 285,109114 | 11/09/2025 | 11,41% | 75,44% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 166,980000 | 11/09/2025 | 23,37% | 88,02% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 57,610000 | 11/09/2025 | 23,36% | 87,96% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 185,194694 | 11/09/2025 | 11,47% | 75,87% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,850000 | 11/09/2025 | 4,88% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 11/09/2025 | -9,19% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,080000 | 11/09/2025 | -5,87% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 11/09/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,260000 | 11/09/2025 | -6,17% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 11/09/2025 | -9,33% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,260000 | 11/09/2025 | -5,46% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,850000 | 11/09/2025 | 5,25% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,310000 | 11/09/2025 | -5,42% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,000000 | 11/09/2025 | 3,76% | 18,51% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,330000 | 11/09/2025 | -11,26% | -11,22% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,745400 | 11/09/2025 | -6,24% | 8,60% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,051348 | 11/09/2025 | -9,78% | -6,71% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,894737 | 11/09/2025 | -5,73% | 11,25% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,373984 | 11/09/2025 | -5,66% | 11,52% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 67,008986 | 11/09/2025 | 11,98% | 75,54% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 73,898160 | 11/09/2025 | 12,70% | 80,51% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,170000 | 11/09/2025 | 1,87% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,692032 | 11/09/2025 | -1,24% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,290000 | 11/09/2025 | -8,78% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,830000 | 11/09/2025 | -8,93% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,250000 | 11/09/2025 | 2,51% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,640000 | 11/09/2025 | -8,18% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,300000 | 11/09/2025 | -8,16% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 15,130000 | 11/09/2025 | -13,99% | -26,05% | * |
| MSIF VITALITY I (USD) | SALUD | 15,770000 | 11/09/2025 | -13,26% | -23,34% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,820000 | 11/09/2025 | -13,17% | -23,13% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,104524 | 09/09/2025 | -41,27% | -37,80% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,143330 | 09/09/2025 | 5,11% | 20,53% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,022300 | 09/09/2025 | 7,13% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,439870 | 09/09/2025 | 4,57% | 12,72% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,310910 | 09/09/2025 | -9,70% | 19,50% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,840690 | 09/09/2025 | 14,21% | 41,39% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,103990 | 09/09/2025 | 3,57% | 19,15% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,384890 | 09/09/2025 | 1,92% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,963621 | 11/09/2025 | 3,11% | -17,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,610000 | 11/09/2025 | 3,61% | -15,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,923834 | 11/09/2025 | -5,95% | -21,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,465868 | 11/09/2025 | 3,10% | -14,65% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,510000 | 11/09/2025 | 3,63% | -12,07% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,816003 | 11/09/2025 | -5,95% | -19,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,380000 | 11/09/2025 | 4,20% | -12,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,704686 | 11/09/2025 | 3,68% | -12,56% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,540000 | 11/09/2025 | 4,21% | -9,92% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,838682 | 11/09/2025 | -5,42% | -17,08% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,040000 | 11/09/2025 | 3,07% | -14,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,513479 | 11/09/2025 | -6,45% | -20,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 115,480000 | 11/09/2025 | 4,21% | -9,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,597775 | 11/09/2025 | -5,42% | -17,09% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 102,972000 | 11/09/2025 | 3,76% | 7,50% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,163000 | 11/09/2025 | 3,84% | 11,17% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,829000 | 11/09/2025 | 4,29% | 13,36% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 114,177000 | 11/09/2025 | 3,57% | 9,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 233,820000 | 11/09/2025 | 3,49% | 23,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 196,415579 | 11/09/2025 | 3,19% | 22,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 201,335045 | 11/09/2025 | -1,37% | 19,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 290,410000 | 11/09/2025 | 3,49% | 27,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 229,456452 | 11/09/2025 | 3,19% | 26,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 227,736414 | 11/09/2025 | -1,37% | 22,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 336,200000 | 11/09/2025 | 4,06% | 30,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 258,581211 | 11/09/2025 | 3,76% | 29,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 254,052204 | 11/09/2025 | -0,82% | 25,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 250,460000 | 11/09/2025 | 2,96% | 24,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 155,390000 | 11/09/2025 | 4,03% | 24,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 156,056067 | 11/09/2025 | 3,74% | 23,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 146,555413 | 11/09/2025 | -0,85% | 19,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 219,750000 | 11/09/2025 | 4,03% | 30,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 195,260004 | 11/09/2025 | 3,74% | 28,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 183,910997 | 11/09/2025 | -0,85% | 25,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 170,260000 | 11/09/2025 | -4,60% | 12,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 145,030000 | 11/09/2025 | -4,27% | 10,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 160,840000 | 11/09/2025 | -4,27% | 13,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,058421 | 11/09/2025 | 5,60% | 20,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,140000 | 11/09/2025 | 6,46% | 23,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 154,103552 | 11/09/2025 | -3,58% | 14,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,079820 | 11/09/2025 | 5,60% | 20,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,150000 | 11/09/2025 | 6,47% | 23,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,677323 | 11/09/2025 | 0,35% | 17,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 154,129226 | 11/09/2025 | -3,59% | 14,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,650332 | 11/09/2025 | 6,15% | 22,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,800000 | 11/09/2025 | 7,01% | 26,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,943945 | 11/09/2025 | -3,09% | 17,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,115343 | 11/09/2025 | 6,13% | 22,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,300000 | 11/09/2025 | 6,98% | 26,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,805366 | 11/09/2025 | 3,85% | 32,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,413350 | 11/09/2025 | -3,12% | 16,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,147443 | 11/09/2025 | 6,12% | 22,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,260000 | 11/09/2025 | 6,98% | 26,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,421908 | 11/09/2025 | -3,12% | 16,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,160710 | 11/09/2025 | 3,77% | 10,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,840000 | 11/09/2025 | 4,66% | 14,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,362003 | 11/09/2025 | -5,58% | 5,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,738498 | 11/09/2025 | 4,12% | 12,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,074454 | 11/09/2025 | -5,24% | 7,01% | ** |
