| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 12,15% | 29,25% | -4,18% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 14,22% | 30,18% | 10,43% | · |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | -1,08% | -2,19% | 39,09% | · |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 0,11% | 1,42% | 47,73% | · |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 0,22% | 1,66% | 48,33% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,64% | 11,51% | 8,37% | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 59,37% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 59,53% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 59,74% | 98,56% | 62,79% | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1,12% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | -2,60% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | -1,68% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 2,16% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | -2,51% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | -1,56% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 2,30% | · | · | · |
| MSIF TAILWINDS AH (EUR) | RVI USA | 0,89% | · | · | · |
| MSIF TAILWINDS A (USD) | RVI USA | 5,54% | · | · | · |
| MSIF TAILWINDS C (USD) | RVI USA | 4,90% | · | · | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | 2,11% | · | · | · |
| MSIF TAILWINDS I (USD) | RVI USA | 6,70% | · | · | · |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 2,20% | · | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 6,79% | · | · | · |
| MSIF US ADVANTAGE A (EUR) | RVI USA | -7,15% | 48,43% | -14,36% | · |
| MSIF US ADVANTAGE I (EUR) | RVI USA | -6,48% | · | · | · |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -6,39% | 52,26% | -10,79% | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -10,41% | 47,23% | -26,10% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | -6,26% | 52,51% | -10,77% | · |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | · | · | · | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 12,85% | 58,32% | 67,59% | · |
| MSIF US CORE EQUITY I (USD) | RVI USA | 13,66% | 61,71% | 73,59% | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 3,12% | 11,42% | -6,59% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 7,78% | 14,65% | 8,81% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 5,42% | 10,96% | 21,56% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 5,80% | 12,14% | 23,71% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,42% | 17,46% | 7,55% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 0,11% | -0,61% | -10,10% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 3,19% | 20,30% | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 7,79% | 23,16% | 29,04% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | -4,83% | 66,79% | -15,99% | · |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | -4,08% | · | · | · |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | -8,44% | 64,79% | -28,10% | · |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | -8,39% | 65,26% | -27,74% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | -8,48% | 64,94% | -27,86% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -3,89% | 71,45% | -12,42% | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,83% | 17,88% | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 2,23% | 4,81% | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 7,20% | 20,49% | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 2,27% | 4,78% | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 6,63% | 18,70% | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 2,29% | 4,70% | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 7,92% | 22,82% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 3,62% | 20,17% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 8,06% | 23,11% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 2,92% | 17,25% | 4,69% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -0,12% | -1,42% | -12,55% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 8,43% | 23,52% | 26,92% | · |
| MSIF US INSIGHT Z (USD) | RVI USA | -7,98% | 68,29% | -21,41% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 21,21% | 39,30% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 22,12% | 45,43% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 26,42% | 42,56% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,14% | 41,51% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,05% | 42,69% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 27,61% | 46,61% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,75% | 46,97% | · | · |
| MSIF VITALITY A (USD) | RVI SALUD | 34,84% | 2,32% | · | · |
| MSIF VITALITY I (USD) | RVI SALUD | 36,55% | 6,08% | · | · |
| MSIF VITALITY Z (USD) | RVI SALUD | 36,65% | 6,34% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,78% | 24,83% | -0,51% | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 14,53% | · | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,14% | 20,04% | 4,51% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 1,74% | 12,22% | 21,80% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,31% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 6,62% | 36,61% | 27,87% | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 6,53% | 21,27% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 17,88% | 37,32% | 45,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 17,14% | 36,65% | 51,84% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 20,47% | 39,20% | 56,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 17,78% | 20,94% | 18,36% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 12,81% | 41,30% | 29,89% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 13,70% | 42,12% | 18,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 19,17% | 46,89% | 40,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 12,81% | 41,30% | 29,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 13,69% | 42,12% | 18,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 14,02% | 41,25% | 32,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 19,17% | 46,89% | 40,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 13,65% | 44,49% | 34,79% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 14,54% | 45,31% | 23,19% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 20,05% | 50,19% | 45,79% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 13,61% | 44,32% | 34,53% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 14,49% | 45,15% | 22,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 15,40% | 51,64% | 30,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 20,00% | 50,01% | 45,51% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 13,59% | 44,31% | 34,52% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 14,49% | 45,14% | 22,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 20,00% | 50,00% | 45,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 3,67% | 15,99% | 10,57% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 9,10% | 20,00% | 18,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | -1,34% | 0,87% | -14,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | -0,91% | 2,06% | -21,83% | · |
