| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,190000 | 23/12/2025 | 5,75% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,790000 | 23/12/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,960000 | 23/12/2025 | 8,26% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,641380 | 18/12/2025 | 13,15% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,397480 | 18/12/2025 | 2,05% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,446542 | 19/12/2025 | 9,19% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,246392 | 19/12/2025 | 8,46% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,502407 | 19/12/2025 | 2,12% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,451955 | 19/12/2025 | 1,82% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,293313 | 19/12/2025 | 7,16% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,458198 | 19/12/2025 | 1,63% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,404571 | 19/12/2025 | 1,33% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,425700 | 18/12/2025 | -2,34% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,917850 | 18/12/2025 | 1,38% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 123,041080 | 18/12/2025 | 9,77% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,309110 | 18/12/2025 | 4,27% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 122,754000 | 22/12/2025 | 12,77% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,949096 | 22/12/2025 | -3,37% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,835180 | 21/12/2025 | 7,80% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,520880 | 21/12/2025 | 8,45% | · | ND |
