| 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 |
