| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,440000 | 3.348,830000 | · | 13/08/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,292700 | 38.502,860000 | · | 13/08/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,282122 | 9.818,590000 | · | 13/08/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,162476 | 6.040,860000 | · | 13/08/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,920000 | 11,170000 | · | 13/08/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,431247 | 16.220,530000 | · | 13/08/2026 |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,620000 | 30.566,160000 | · | 13/08/2026 |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,050000 | 99.625,710000 | 179.676 | 13/08/2026 |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,444252 | 1.017.521,920000 | 6.522.391 | 13/08/2026 |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,444252 | 14.507,370000 | 114.011 | 13/08/2026 |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,640000 | 317,470000 | · | 13/08/2026 |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,830000 | 7.163,470000 | 14.447 | 13/08/2026 |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,929773 | 198.521,390000 | 6.349.667 | 13/08/2026 |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,487602 | 10.130,350000 | 142.958 | 13/08/2026 |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,600000 | 27.381,170000 | 136.070 | 13/08/2026 |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,550000 | 104,210000 | · | 13/08/2026 |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,926478 | 552.418,750000 | 1.558.121 | 13/08/2026 |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,170000 | 333,180000 | · | 13/08/2026 |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,560000 | 2.658,040000 | · | 13/08/2026 |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,480000 | 4.272,990000 | · | 13/08/2026 |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,540000 | 1.931,130000 | · | 13/08/2026 |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,110000 | 1.151,920000 | · | 13/08/2026 |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,320000 | 89,570000 | · | 13/08/2026 |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,680000 | 939,900000 | · | 13/08/2026 |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,230000 | 324,540000 | · | 13/08/2026 |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,160000 | 675,120000 | · | 13/08/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,350000 | 164,950000 | · | 13/08/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,900000 | 3.194,400000 | · | 13/08/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,266690 | 3.958,350000 | · | 13/08/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,758973 | 442,550000 | · | 13/08/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,847408 | 3.891,910000 | · | 13/08/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,376279 | 10.773,070000 | · | 13/08/2026 |
| MSIF US INSIGHT A (USD) | RVI USA | 57,092076 | 16.452,900000 | · | 13/08/2026 |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,499220 | 6.648,790000 | · | 13/08/2026 |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,760000 | 2.929,240000 | · | 13/08/2026 |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,916598 | 211,390000 | · | 13/08/2026 |
| MSIF US VALUE A (USD) | RVI USA VALOR | 51,030000 | 20.986,070000 | · | 13/08/2026 |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,280000 | 2.609,830000 | · | 13/08/2026 |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,310000 | 4,610000 | · | 13/08/2026 |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,170000 | 2.912,990000 | · | 13/08/2026 |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,860000 | 3.233,850000 | · | 13/08/2026 |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,384100 | 2.598,740000 | 22 | 11/08/2026 |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,169440 | 3.563,020000 | 46 | 11/08/2026 |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,607200 | 1.649,550000 | 102 | 11/08/2026 |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,704360 | 37,080000 | 12 | 11/08/2026 |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,532990 | 4.448,140000 | 23 | 11/08/2026 |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,532640 | 3.582,360000 | 46 | 11/08/2026 |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,803040 | 8.269,340000 | 39 | 11/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 276,290000 | 37.052,740000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 231,516057 | 16.403,590000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 241,850182 | 30.112,930000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 345,790000 | 269.649,810000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 272,548810 | 74.042,230000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 276,018727 | 245.943,560000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 403,230000 | 11.302,020000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 309,399339 | 7.632,450000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 310,161262 | 15.197,590000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 296,180000 | 1.391,120000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 184,450000 | 31.211,620000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 184,519364 | 17.340,610000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 177,076470 | 73.500,780000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 263,460000 | 767.006,160000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 233,532487 | 202.442,580000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 224,449454 | 508.294,980000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 206,420000 | 30.465,950000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 175,140000 | 3.743,590000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 195,890000 | 110.703,020000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 161,933212 | 5.927,240000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 167,060000 | 13.713,120000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 177,423270 | 12.911,900000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 161,943881 | 18.749,390000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 167,070000 | 27.818,250000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 115,387741 | 3.011,830000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 177,457950 | 108.925,910000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 172,420783 | 218,110000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 177,900000 | 526,760000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 188,876366 | 38.832,700000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 171,780647 | 1.917,540000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 177,270000 | 5.077,860000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 217,311966 | 11.548,760000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 188,191434 | 21.457,900000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 171,812653 | 14.175,840000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 177,230000 | 83.620,950000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 188,200104 | 563.449,030000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,831857 | 13.482,830000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,290000 | 49.638,760000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,683371 | 230.991,220000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 112,962765 | 1.348,840000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,825212 | 8.944,750000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 81,820122 | 5.433,000000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,630000 | 46.859,530000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,758106 | 271.563,610000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,267257 | 144.861,770000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 120,110000 | 330.033,450000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,746835 | 1.280.297,850000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,014190 | 4.663,430000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,680000 | 3.837,320000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,341599 | 12.198,620000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,471994 | 6.475,470000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,370000 | 21.367,010000 | · | 13/08/2026 |
