| MSIF TAILWINDS IH (EUR) | RVI USA | 35,280000 | 23/07/2026 | 1,20% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,830000 | 23/07/2026 | 5,63% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,360000 | 23/07/2026 | 1,26% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,900000 | 23/07/2026 | 5,69% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,780000 | 23/07/2026 | 0,40% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 81,560000 | 23/07/2026 | 5,16% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,503050 | 21/07/2026 | 0,81% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,718056 | 22/07/2026 | 1,98% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,462048 | 22/07/2026 | 1,58% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,852298 | 22/07/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,512058 | 22/07/2026 | -0,17% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,443088 | 22/07/2026 | -0,34% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 12,848111 | 22/07/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,861530 | 22/07/2026 | 4,33% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,426013 | 22/07/2026 | -0,47% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,354237 | 22/07/2026 | -0,64% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,612050 | 21/07/2026 | 19,94% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,847420 | 21/07/2026 | -1,69% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 160,984740 | 21/07/2026 | 29,84% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,632230 | 21/07/2026 | 6,72% | · | ND |
