| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,680000 | 13/08/2026 | 7,90% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,600000 | 13/08/2026 | 11,15% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,370000 | 13/08/2026 | 5,77% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,840000 | 13/08/2026 | 9,39% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,532990 | 11/08/2026 | 1,09% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,994794 | 13/08/2026 | 4,20% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,727844 | 13/08/2026 | 3,75% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,963824 | 13/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,548255 | 13/08/2026 | 0,18% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,477153 | 13/08/2026 | -0,01% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,311818 | 13/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,321929 | 13/08/2026 | 8,07% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,471755 | 13/08/2026 | -0,03% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,397784 | 13/08/2026 | -0,22% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,380480 | 11/08/2026 | 17,74% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,864460 | 11/08/2026 | -1,68% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 169,047080 | 11/08/2026 | 36,35% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 130,070490 | 11/08/2026 | 7,08% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 116,500000 | 12/08/2026 | 9,81% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 118,400000 | 12/08/2026 | 10,45% | · | ND |
