| MSIF TAILWINDS C (USD) | RVI USA | 31,870000 | 01/10/2026 | 6,27% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,540000 | 01/10/2026 | 1,95% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,450000 | 01/10/2026 | 7,63% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,630000 | 01/10/2026 | 2,03% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,520000 | 01/10/2026 | 7,68% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,590000 | 01/10/2026 | 3,14% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,810000 | 01/10/2026 | 9,35% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,360540 | 29/09/2026 | -0,56% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,726697 | 30/09/2026 | 2,05% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,860398 | 30/09/2026 | · | · | ND |
