| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,110000 | 30/12/2025 | 13,15% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,200000 | 30/12/2025 | 2,13% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,760000 | 30/12/2025 | 4,70% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,770000 | 30/12/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,930000 | 30/12/2025 | 6,02% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,774380 | 24/12/2025 | 14,44% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,411220 | 24/12/2025 | 2,18% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,503696 | 26/12/2025 | 9,70% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,300976 | 26/12/2025 | 8,94% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,516883 | 26/12/2025 | 2,26% | · | ND |
