| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,330000 | 07/10/2026 | 3,24% | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 25,790000 | 07/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 33,030000 | 07/10/2026 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,080000 | 07/10/2026 | 4,25% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,520000 | 07/10/2026 | 5,18% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,550000 | 07/10/2026 | 5,28% | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,180000 | 06/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,099033 | 06/10/2026 | 31,52% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,190000 | 06/10/2026 | 30,62% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,700000 | 06/10/2026 | 31,15% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,270000 | 06/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,200000 | 06/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,942053 | 06/10/2026 | 32,38% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,540000 | 06/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,990000 | 06/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,750000 | 06/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 37,021919 | 06/10/2026 | 32,46% | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,760000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,690000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,070000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,740000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,440000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,850000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,770000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,860000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,470000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,870000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 24,800000 | 07/10/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,820000 | 07/10/2026 | 35,74% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,940000 | 07/10/2026 | 35,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,720000 | 06/10/2026 | 3,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,230000 | 06/10/2026 | -1,23% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,557964 | 06/10/2026 | 2,93% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,330000 | 06/10/2026 | 4,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,270000 | 06/10/2026 | -1,15% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,616871 | 06/10/2026 | 2,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,370000 | 06/10/2026 | 4,53% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,370000 | 07/10/2026 | 3,82% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,630000 | 07/10/2026 | 10,77% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 33,060000 | 07/10/2026 | 10,24% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,540000 | 07/10/2026 | 4,82% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 34,710000 | 07/10/2026 | 11,68% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,630000 | 07/10/2026 | 4,90% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,790000 | 07/10/2026 | 11,76% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,210000 | 07/10/2026 | 5,23% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 87,390000 | 07/10/2026 | 12,67% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,383290 | 05/10/2026 | -0,34% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,875752 | 06/10/2026 | 3,24% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,923643 | 06/10/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,459840 | 06/10/2026 | -0,66% | · | ND |
