| MSIF TAILWINDS A (USD) | RVI USA | 34,030000 | 12/10/2026 | 12,09% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 33,450000 | 12/10/2026 | 11,54% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,930000 | 12/10/2026 | 5,94% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 35,130000 | 12/10/2026 | 13,03% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,030000 | 12/10/2026 | 6,04% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 35,210000 | 12/10/2026 | 13,11% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,440000 | 12/10/2026 | 6,00% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 88,160000 | 12/10/2026 | 13,67% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,395990 | 08/10/2026 | -0,22% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,822076 | 12/10/2026 | 2,81% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,903880 | 12/10/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,457757 | 12/10/2026 | -0,68% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,382143 | 12/10/2026 | -0,92% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,597717 | 12/10/2026 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,322621 | 12/10/2026 | -1,46% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,244642 | 12/10/2026 | -1,69% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,141920 | 08/10/2026 | 15,47% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 88,803980 | 08/10/2026 | -9,86% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 181,237720 | 08/10/2026 | 46,18% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,939540 | 08/10/2026 | 5,33% | · | ND |
