| MSIF TAILWINDS A (USD) | RVI USA | 32,350000 | 01/06/2026 | 6,55% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,870000 | 01/06/2026 | 6,27% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,580000 | 01/06/2026 | 4,93% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,260000 | 01/06/2026 | 7,01% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,650000 | 01/06/2026 | 4,95% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,330000 | 01/06/2026 | 7,07% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,180000 | 01/06/2026 | -0,89% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,530000 | 01/06/2026 | 2,93% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,660000 | 01/06/2026 | -0,10% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,254740 | 28/05/2026 | 4,17% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,450100 | 28/05/2026 | 0,30% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,714346 | 28/05/2026 | 1,95% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,471563 | 28/05/2026 | 1,66% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,841330 | 28/05/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,525839 | 28/05/2026 | -0,04% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,461507 | 28/05/2026 | -0,16% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,722160 | 28/05/2026 | 3,20% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,481701 | 28/05/2026 | 0,06% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,414243 | 28/05/2026 | -0,06% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,343940 | 28/05/2026 | 17,39% | · | ND |
