| MSIF TAILWINDS IH (EUR) | RVI USA | 35,300000 | 17/06/2026 | 1,26% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,160000 | 17/06/2026 | 3,47% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,370000 | 17/06/2026 | 1,29% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,230000 | 17/06/2026 | 3,53% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,460000 | 17/06/2026 | -2,58% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,200000 | 17/06/2026 | 1,82% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,300000 | 17/06/2026 | -2,89% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,214500 | 15/06/2026 | 3,82% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,491960 | 15/06/2026 | 0,70% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,694438 | 12/06/2026 | 1,79% | · | ND |
