| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,080479 | 28/04/2026 | -8,07% | 93,59% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,740000 | 28/04/2026 | -8,15% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,110000 | 28/04/2026 | -9,15% | 96,91% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 249,126712 | 28/04/2026 | -7,85% | 97,99% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 248,698630 | 28/04/2026 | -7,85% | 97,99% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 143,400000 | 28/04/2026 | -9,13% | 97,49% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,450000 | 28/04/2026 | -9,17% | 97,25% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 161,626712 | 28/04/2026 | -7,83% | 98,46% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,040000 | 28/04/2026 | -0,05% | 17,02% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,480000 | 28/04/2026 | -0,82% | 1,19% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,780000 | 28/04/2026 | 0,83% | 16,43% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 28/04/2026 | -0,80% | 1,22% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,670000 | 28/04/2026 | 0,65% | 14,68% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 28/04/2026 | -0,84% | 1,23% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,990000 | 28/04/2026 | 1,01% | 18,66% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,080000 | 28/04/2026 | 0,18% | 19,19% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,750000 | 28/04/2026 | 1,03% | 18,86% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,230000 | 28/04/2026 | -0,24% | 17,72% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,810000 | 28/04/2026 | -3,11% | -3,67% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,488014 | 28/04/2026 | 0,94% | 17,21% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,614726 | 28/04/2026 | -2,01% | 0,64% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,895548 | 28/04/2026 | 1,18% | 20,04% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,409247 | 28/04/2026 | 1,22% | 20,33% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,328767 | 28/04/2026 | -5,31% | 95,58% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,595890 | 28/04/2026 | -5,01% | 101,13% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,370000 | 28/04/2026 | 4,63% | 34,17% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,474197 | 28/04/2026 | 5,81% | 42,03% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,880000 | 28/04/2026 | 5,65% | 33,73% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,890000 | 28/04/2026 | 5,56% | 32,68% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,220000 | 28/04/2026 | 4,92% | 37,57% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,140000 | 28/04/2026 | 5,96% | 37,52% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,940000 | 28/04/2026 | 5,95% | 37,84% | *** |
| MSIF VITALITY A (USD) | SALUD | 17,090000 | 28/04/2026 | -3,56% | -4,20% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,940000 | 28/04/2026 | -3,24% | -0,72% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,000000 | 28/04/2026 | -3,17% | -0,44% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,054010 | 24/04/2026 | -0,14% | 26,97% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,149950 | 24/04/2026 | 3,27% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,662270 | 24/04/2026 | 0,90% | 19,64% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,248200 | 24/04/2026 | -4,80% | 18,85% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402280 | 24/04/2026 | -0,16% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,254790 | 24/04/2026 | 1,05% | 33,12% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,464960 | 24/04/2026 | 1,14% | 19,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 246,290000 | 28/04/2026 | 3,07% | 29,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 206,830483 | 28/04/2026 | 3,22% | 29,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 212,945205 | 28/04/2026 | 3,79% | 29,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 308,230000 | 28/04/2026 | 3,07% | 32,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,483438 | 28/04/2026 | 3,22% | 32,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 243,030822 | 28/04/2026 | 3,78% | 33,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 358,610000 | 28/04/2026 | 3,33% | 36,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 275,763152 | 28/04/2026 | 3,48% | 35,89% | *** |
