| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,679032 | 25/09/2026 | -1,69% | -2,22% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,717618 | 25/09/2026 | 3,32% | 16,82% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,252565 | 25/09/2026 | 3,38% | 17,10% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,309217 | 25/09/2026 | -3,69% | 78,57% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,921512 | 25/09/2026 | -3,03% | 83,59% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,180000 | 25/09/2026 | 14,64% | 46,41% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,097391 | 25/09/2026 | 17,62% | 54,72% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,820000 | 25/09/2026 | 19,63% | 44,17% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,160000 | 25/09/2026 | 19,42% | 43,09% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,820000 | 25/09/2026 | 15,33% | 50,18% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,000000 | 25/09/2026 | 20,46% | 48,28% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,780000 | 25/09/2026 | 20,52% | 48,64% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,229410 | 23/09/2026 | 1,31% | 23,22% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,036650 | 23/09/2026 | 2,31% | 20,84% | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,482000 | 23/09/2026 | -0,81% | 16,52% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,493650 | 23/09/2026 | -10,67% | 7,00% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,406010 | 23/09/2026 | -0,13% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,480140 | 23/09/2026 | 2,65% | 37,35% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,579120 | 23/09/2026 | 2,15% | 20,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 275,050000 | 25/09/2026 | 15,10% | 40,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 230,524087 | 25/09/2026 | 15,05% | 39,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 240,515654 | 25/09/2026 | 17,22% | 38,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 344,240000 | 25/09/2026 | 15,11% | 43,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 271,381683 | 25/09/2026 | 15,04% | 42,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 274,497939 | 25/09/2026 | 17,22% | 42,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 401,800000 | 25/09/2026 | 15,78% | 47,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 308,353626 | 25/09/2026 | 15,71% | 45,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 308,734544 | 25/09/2026 | 17,90% | 45,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 294,590000 | 25/09/2026 | 14,48% | 40,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 183,780000 | 25/09/2026 | 15,74% | 41,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 183,885654 | 25/09/2026 | 15,68% | 40,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 176,260633 | 25/09/2026 | 17,87% | 40,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 262,510000 | 25/09/2026 | 15,74% | 46,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 232,736898 | 25/09/2026 | 15,68% | 45,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 223,406121 | 25/09/2026 | 17,87% | 45,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 198,730000 | 25/09/2026 | 10,30% | 22,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 168,720000 | 25/09/2026 | 10,70% | 21,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 188,710000 | 25/09/2026 | 10,70% | 24,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 156,156697 | 25/09/2026 | 6,19% | 38,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 162,910000 | 25/09/2026 | 9,63% | 45,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 175,331053 | 25/09/2026 | 14,78% | 44,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 156,167284 | 25/09/2026 | 6,19% | 38,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 162,920000 | 25/09/2026 | 9,63% | 45,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,946302 | 25/09/2026 | 13,04% | 43,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 175,366132 | 25/09/2026 | 14,79% | 44,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 166,416093 | 25/09/2026 | 6,76% | 41,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 173,640000 | 25/09/2026 | 10,23% | 48,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 186,819258 | 25/09/2026 | 15,41% | 47,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 165,780836 | 25/09/2026 | 6,73% | 41,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 173,020000 | 25/09/2026 | 10,20% | 48,13% | *** |