| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,397865 | 06/11/2025 | -2,25% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,340000 | 06/11/2025 | -6,34% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,400000 | 06/11/2025 | -6,55% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,380000 | 06/11/2025 | 3,09% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,880000 | 06/11/2025 | -5,58% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,990000 | 06/11/2025 | -5,56% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,598850 | 04/11/2025 | 12,74% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,416640 | 04/11/2025 | 2,24% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,443744 | 04/11/2025 | 9,17% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,254212 | 04/11/2025 | 8,53% | · | ND |
