| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 216,245949 | 23/07/2025 | 2,97% | 63,77% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,660000 | 23/07/2025 | 3,27% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,680000 | 23/07/2025 | 15,19% | 77,27% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 265,060549 | 23/07/2025 | 3,40% | 67,49% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,617090 | 23/07/2025 | 3,40% | 67,49% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 156,080000 | 23/07/2025 | 15,32% | 77,91% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,850000 | 23/07/2025 | 15,31% | 77,84% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,865939 | 23/07/2025 | 3,45% | 67,90% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,610000 | 23/07/2025 | 3,67% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 23/07/2025 | -9,72% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,700000 | 23/07/2025 | -7,20% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,440000 | 23/07/2025 | -9,71% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,010000 | 23/07/2025 | -7,45% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,210000 | 23/07/2025 | -9,88% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,900000 | 23/07/2025 | -6,86% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,640000 | 23/07/2025 | 3,94% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,100000 | 23/07/2025 | -6,81% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,640000 | 23/07/2025 | 2,47% | 17,23% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,070000 | 23/07/2025 | -12,60% | -10,44% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,069589 | 23/07/2025 | -8,07% | 9,30% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,665700 | 23/07/2025 | -11,52% | -6,10% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,122633 | 23/07/2025 | -7,65% | 11,98% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,591677 | 23/07/2025 | -7,59% | 12,27% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,726079 | 23/07/2025 | 3,15% | 65,45% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,985673 | 23/07/2025 | 3,69% | 70,16% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,970000 | 23/07/2025 | 1,09% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,332372 | 23/07/2025 | -2,48% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,930000 | 23/07/2025 | -9,61% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,630000 | 23/07/2025 | -9,76% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,050000 | 23/07/2025 | 1,63% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,190000 | 23/07/2025 | -9,13% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,050000 | 23/07/2025 | -9,11% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,720000 | 23/07/2025 | -16,32% | -27,91% | * |
| MSIF VITALITY I (USD) | SALUD | 15,320000 | 23/07/2025 | -15,73% | -25,27% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,360000 | 23/07/2025 | -15,70% | -25,11% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,094965 | 21/07/2025 | -41,37% | -37,01% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,193770 | 21/07/2025 | 5,55% | 21,68% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,861880 | 21/07/2025 | 5,57% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,394550 | 21/07/2025 | 4,12% | 11,07% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,043280 | 21/07/2025 | -11,66% | 20,75% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,586840 | 21/07/2025 | 12,12% | 37,23% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,002480 | 21/07/2025 | 2,63% | 17,41% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,370820 | 21/07/2025 | 1,79% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,371803 | 23/07/2025 | 4,16% | -12,62% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,730000 | 23/07/2025 | 3,90% | -13,27% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,701177 | 23/07/2025 | -6,34% | -18,53% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,977219 | 23/07/2025 | 4,12% | -9,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,650000 | 23/07/2025 | 3,89% | -9,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,529251 | 23/07/2025 | -6,34% | -15,71% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,450000 | 23/07/2025 | 4,34% | -10,71% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 60,229959 | 23/07/2025 | 4,60% | -7,10% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,630000 | 23/07/2025 | 4,36% | -7,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,419580 | 23/07/2025 | -5,91% | -13,66% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,220000 | 23/07/2025 | 3,45% | -11,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,327477 | 23/07/2025 | -6,74% | -17,59% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 115,640000 | 23/07/2025 | 4,35% | -7,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 118,974928 | 23/07/2025 | -5,92% | -13,68% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,764000 | 23/07/2025 | 1,54% | 4,83% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,029000 | 23/07/2025 | 1,58% | 8,38% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,675000 | 23/07/2025 | 1,94% | 10,51% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,756000 | 23/07/2025 | 1,38% | 7,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 231,120000 | 23/07/2025 | 2,30% | 25,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,121427 | 23/07/2025 | 2,51% | 26,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 198,055603 | 23/07/2025 | -2,98% | 20,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 287,050000 | 23/07/2025 | 2,30% | 29,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 227,928218 | 23/07/2025 | 2,51% | 29,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 224,023537 | 23/07/2025 | -2,97% | 24,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 331,960000 | 23/07/2025 | 2,75% | 32,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 256,597894 | 23/07/2025 | 2,97% | 33,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 249,633294 | 23/07/2025 | -2,55% | 27,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 247,810000 | 23/07/2025 | 1,87% | 26,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,440000 | 23/07/2025 | 2,72% | 26,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,857081 | 23/07/2025 | 2,95% | 27,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 144,021832 | 23/07/2025 | -2,56% | 21,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 216,990000 | 23/07/2025 | 2,73% | 32,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 193,767462 | 23/07/2025 | 2,94% | 32,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,726590 | 23/07/2025 | -2,57% | 27,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 172,900000 | 23/07/2025 | -3,12% | 11,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 147,180000 | 23/07/2025 | -2,85% | 9,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 163,220000 | 23/07/2025 | -2,85% | 13,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,214915 | 23/07/2025 | 6,42% | 24,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,160000 | 23/07/2025 | 6,47% | 25,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,044516 | 23/07/2025 | -4,25% | 16,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,236407 | 23/07/2025 | 6,42% | 24,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,170000 | 23/07/2025 | 6,48% | 25,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,031315 | 23/07/2025 | 0,69% | 20,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,070101 | 23/07/2025 | -4,25% | 16,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 158,704062 | 23/07/2025 | 6,86% | 27,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,660000 | 23/07/2025 | 6,91% | 28,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,657854 | 23/07/2025 | -3,85% | 19,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 158,177520 | 23/07/2025 | 6,84% | 27,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,170000 | 23/07/2025 | 6,89% | 28,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 187,743797 | 23/07/2025 | 3,27% | 30,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,146171 | 23/07/2025 | -3,87% | 18,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 158,209757 | 23/07/2025 | 6,84% | 27,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,130000 | 23/07/2025 | 6,90% | 28,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,154699 | 23/07/2025 | -3,87% | 18,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,809585 | 23/07/2025 | 2,53% | 14,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 114,590000 | 23/07/2025 | 2,64% | 14,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 119,171073 | 23/07/2025 | -8,05% | 6,45% | ** |
