| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,070000 | 17/09/2026 | -1,31% | 73,23% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,990000 | 17/09/2026 | -4,89% | 74,23% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 267,476701 | 17/09/2026 | -1,07% | 73,00% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,023778 | 17/09/2026 | -1,06% | 73,01% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 150,170000 | 17/09/2026 | -4,84% | 74,74% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,730000 | 17/09/2026 | -4,98% | 74,35% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,582441 | 17/09/2026 | -1,01% | 73,42% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,020000 | 17/09/2026 | -0,14% | 16,26% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 17/09/2026 | -0,58% | -0,93% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,430000 | 17/09/2026 | 3,19% | 14,22% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 17/09/2026 | -0,53% | -0,93% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,070000 | 17/09/2026 | 2,80% | 12,51% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 17/09/2026 | -0,60% | -0,84% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,640000 | 17/09/2026 | 3,64% | 16,39% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,110000 | 17/09/2026 | 0,35% | 18,49% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,140000 | 17/09/2026 | 3,70% | 16,64% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,080000 | 17/09/2026 | -0,75% | 15,26% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,840000 | 17/09/2026 | -2,94% | -7,01% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,155387 | 17/09/2026 | 2,84% | 13,34% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,702117 | 17/09/2026 | -1,57% | -2,83% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,752635 | 17/09/2026 | 3,41% | 16,08% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,292657 | 17/09/2026 | 3,48% | 16,38% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,233690 | 17/09/2026 | -5,47% | 60,36% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,705252 | 17/09/2026 | -4,85% | 64,88% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,130000 | 17/09/2026 | 14,46% | 42,55% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,106257 | 17/09/2026 | 17,65% | 49,07% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,320000 | 17/09/2026 | 18,46% | 40,25% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,880000 | 17/09/2026 | 18,24% | 39,19% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,760000 | 17/09/2026 | 15,09% | 46,21% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,420000 | 17/09/2026 | 19,23% | 44,22% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,450000 | 17/09/2026 | 19,26% | 44,60% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,205280 | 15/09/2026 | 1,11% | 22,69% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,901510 | 15/09/2026 | 1,16% | 19,57% | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,493910 | 15/09/2026 | -0,70% | 16,71% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,532750 | 15/09/2026 | -10,36% | 5,40% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402230 | 15/09/2026 | -0,16% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,420260 | 15/09/2026 | 2,23% | 33,86% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,576170 | 15/09/2026 | 2,12% | 18,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,730000 | 17/09/2026 | 14,55% | 36,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 229,304881 | 17/09/2026 | 14,44% | 34,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 239,491334 | 17/09/2026 | 16,73% | 35,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 342,580000 | 17/09/2026 | 14,55% | 39,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,945067 | 17/09/2026 | 14,44% | 37,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 273,329849 | 17/09/2026 | 16,72% | 38,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 399,800000 | 17/09/2026 | 15,20% | 43,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 306,676527 | 17/09/2026 | 15,08% | 40,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 307,368696 | 17/09/2026 | 17,38% | 41,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 293,220000 | 17/09/2026 | 13,95% | 36,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,870000 | 17/09/2026 | 15,16% | 37,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 182,886119 | 17/09/2026 | 15,05% | 35,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,481230 | 17/09/2026 | 17,35% | 36,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 261,210000 | 17/09/2026 | 15,17% | 42,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 231,470526 | 17/09/2026 | 15,05% | 40,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 222,419650 | 17/09/2026 | 17,35% | 41,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 199,680000 | 17/09/2026 | 10,82% | 20,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 169,510000 | 17/09/2026 | 11,22% | 18,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 189,590000 | 17/09/2026 | 11,22% | 22,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,626875 | 17/09/2026 | 3,11% | 28,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 158,400000 | 17/09/2026 | 6,59% | 36,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 169,279679 | 17/09/2026 | 10,82% | 35,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,648003 | 17/09/2026 | 3,11% | 28,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 158,410000 | 17/09/2026 | 6,59% | 36,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,237672 | 17/09/2026 | 9,36% | 34,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 169,314520 | 17/09/2026 | 10,83% | 35,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,567716 | 17/09/2026 | 3,65% | 31,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 168,810000 | 17/09/2026 | 7,16% | 39,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 180,332724 | 17/09/2026 | 11,40% | 38,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,954997 | 17/09/2026 | 3,62% | 31,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 168,200000 | 17/09/2026 | 7,13% | 39,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 205,674007 | 17/09/2026 | 10,13% | 45,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 179,679470 | 17/09/2026 | 11,38% | 38,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,986689 | 17/09/2026 | 3,62% | 31,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 168,160000 | 17/09/2026 | 7,12% | 39,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 179,679470 | 17/09/2026 | 11,37% | 38,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 109,328122 | 17/09/2026 | -3,47% | 7,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,090000 | 17/09/2026 | -0,22% | 14,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,149203 | 17/09/2026 | 3,34% | 12,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,490175 | 17/09/2026 | -3,11% | 8,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,369045 | 17/09/2026 | 3,73% | 13,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 80,023241 | 17/09/2026 | -3,14% | -5,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 83,810000 | 17/09/2026 | 0,13% | 1,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,443864 | 17/09/2026 | 3,70% | -1,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 112,740334 | 17/09/2026 | -3,13% | 8,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 118,940000 | 17/09/2026 | 0,13% | 15,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,265743 | 17/09/2026 | 3,71% | 13,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,297697 | 17/09/2026 | -3,12% | -2,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,880000 | 17/09/2026 | 0,15% | 3,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,027001 | 17/09/2026 | 3,74% | 2,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,014790 | 17/09/2026 | -3,12% | 8,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,250000 | 17/09/2026 | 0,14% | 15,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,243359 | 17/09/2026 | 3,75% | 13,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,501162 | 17/09/2026 | -2,74% | 10,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,120000 | 17/09/2026 | 0,52% | 17,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 79,716881 | 17/09/2026 | -2,78% | -2,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,870000 | 17/09/2026 | 0,50% | 4,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,931626 | 17/09/2026 | 4,10% | 1,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,962392 | 17/09/2026 | -2,77% | 9,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,520000 | 17/09/2026 | 0,50% | 17,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 133,028482 | 17/09/2026 | 4,11% | 15,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 91,622649 | 17/09/2026 | -5,37% | 1,35% | ** |