| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,99% | · | · | · |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,77% | · | · | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | · | · | · | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | · | · | · | · |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,33% | · | · | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | · | · | · | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | · | · | · | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | · | · | · | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,45% | · | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 13,29% | 43,04% | 30,70% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 7,23% | 44,47% | 15,49% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 3,52% | 30,06% | -2,50% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 7,32% | 45,11% | 16,19% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 14,24% | 46,14% | 36,08% | · |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | -15,56% | -6,67% | 6,45% | · |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | -14,54% | -3,24% | 13,00% | · |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | -14,47% | -3,03% | 13,44% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 0,36% | 9,69% | 7,81% | · |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | · | · | · | · |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | · | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | RVI EMERGENTES | · | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 25,73% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 25,83% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 25,78% | 86,43% | 49,39% | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 5,69% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,69% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,63% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,82% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,73% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,76% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,91% | · | · | · |
| MSIF TAILWINDS AH (EUR) | RVI USA | -1,83% | · | · | · |
| MSIF TAILWINDS A (USD) | RVI USA | 4,80% | · | · | · |
| MSIF TAILWINDS C (USD) | RVI USA | 4,14% | · | · | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | -0,73% | · | · | · |
| MSIF TAILWINDS I (USD) | RVI USA | 5,95% | · | · | · |
| MSIF TAILWINDS ZH (EUR) | RVI USA | -0,62% | · | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 6,04% | · | · | · |
| MSIF US ADVANTAGE A (EUR) | RVI USA | -5,99% | 87,14% | -9,88% | · |
| MSIF US ADVANTAGE I (EUR) | RVI USA | -5,30% | 91,30% | · | · |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -5,22% | 91,84% | -6,11% | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -11,08% | 89,67% | -21,52% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | -5,26% | 91,08% | -6,10% | · |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 3,65% | · | · | · |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 11,28% | · | · | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | -3,93% | 13,09% | -10,06% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 2,18% | 13,51% | 3,90% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | -1,00% | 16,76% | 5,64% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -1,58% | -3,27% | -12,70% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | -0,25% | 19,67% | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 6,05% | 19,50% | 25,72% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | -7,99% | 105,67% | -14,08% | · |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | -7,28% | 110,39% | · | · |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | -13,20% | 107,28% | -25,90% | · |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | -13,13% | 107,92% | -25,52% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | -13,22% | 107,51% | -25,63% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -7,26% | 110,05% | -10,47% | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | -0,33% | 18,94% | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 1,05% | 3,58% | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 5,97% | 19,34% | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 1,06% | 3,52% | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 5,46% | 17,52% | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 1,08% | 3,56% | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 6,70% | 21,66% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 0,41% | 21,27% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 6,81% | 22,00% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | -1,20% | 17,86% | 2,61% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -2,43% | -3,16% | -15,55% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 5,99% | 21,20% | 23,41% | · |
| MSIF US INSIGHT Z (USD) | RVI USA | -16,77% | 95,85% | -20,71% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 21,01% | 59,05% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,22% | 72,95% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 28,94% | 59,76% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,63% | 58,59% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 21,94% | 63,13% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 30,16% | 64,32% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,27% | 64,69% | · | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 1,26% | 17,53% | · | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -12,37% | 8,76% | 10,45% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | -0,01% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 3,11% | 24,23% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 17,67% | 52,35% | 50,37% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 16,72% | 49,26% | 55,14% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 19,47% | 49,49% | 58,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 11,04% | 26,91% | 9,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | -2,17% | 38,08% | 11,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | -0,03% | 43,97% | 5,94% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 6,62% | 45,06% | 24,20% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | -2,16% | 38,08% | 11,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | -0,03% | 43,97% | 5,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 4,70% | 43,94% | 18,51% | · |
