| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,820000 | 21/05/2026 | -4,07% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,560000 | 21/05/2026 | 1,68% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,900000 | 21/05/2026 | 2,15% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,920000 | 21/05/2026 | 2,20% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,310345 | 20/05/2026 | 25,01% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,470000 | 20/05/2026 | 24,24% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,880000 | 20/05/2026 | 24,47% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,000000 | 20/05/2026 | 25,42% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,060345 | 20/05/2026 | 25,44% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,407190 | 21/05/2026 | 9,44% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,640000 | 20/04/2026 | -0,07% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,710000 | 20/04/2026 | -0,03% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,220000 | 21/05/2026 | 28,36% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,310000 | 21/05/2026 | 28,36% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 19,740000 | 20/05/2026 | -5,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,850000 | 20/05/2026 | -7,10% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,179886 | 20/05/2026 | -5,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,210000 | 20/05/2026 | -5,47% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,880000 | 20/05/2026 | -7,05% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,226099 | 20/05/2026 | -5,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,240000 | 20/05/2026 | -5,42% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,850000 | 21/05/2026 | -0,65% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,830000 | 21/05/2026 | 1,55% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,380000 | 21/05/2026 | 1,30% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,810000 | 21/05/2026 | -0,14% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,690000 | 21/05/2026 | 1,96% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,880000 | 21/05/2026 | -0,11% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,750000 | 21/05/2026 | 1,99% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,530000 | 21/05/2026 | -7,12% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,030000 | 21/05/2026 | 1,25% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,310000 | 21/05/2026 | -4,93% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,022720 | 19/05/2026 | 2,19% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,386540 | 19/05/2026 | -0,31% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,570750 | 20/05/2026 | 0,80% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,332601 | 20/05/2026 | 0,53% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,786544 | 20/05/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,495224 | 20/05/2026 | -0,33% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,431765 | 20/05/2026 | -0,44% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,451421 | 20/05/2026 | 1,00% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,429107 | 20/05/2026 | -0,44% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,362670 | 20/05/2026 | -0,56% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 11,904260 | 19/05/2026 | 13,21% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,951620 | 19/05/2026 | -1,59% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 144,255740 | 19/05/2026 | 16,35% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 125,832150 | 19/05/2026 | 3,59% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 130,213200 | 20/05/2026 | 4,93% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,593610 | 20/05/2026 | 5,48% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,352410 | 20/05/2026 | 5,71% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,493150 | 20/05/2026 | 5,80% | · | ND |
