| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,520000 | 26/03/2026 | -7,08% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 27,590000 | 26/03/2026 | -7,17% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 21,760000 | 26/03/2026 | -7,17% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 18,610000 | 26/03/2026 | -9,62% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,510000 | 26/03/2026 | -9,80% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,560000 | 26/03/2026 | -9,68% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 18,710000 | 26/03/2026 | -9,44% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 18,720000 | 26/03/2026 | -9,39% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,280000 | 26/03/2026 | 0,30% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,570000 | 26/03/2026 | 0,54% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,590000 | 26/03/2026 | 0,59% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 31,702899 | 25/03/2026 | 15,51% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,130000 | 25/03/2026 | 15,55% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 31,490000 | 25/03/2026 | 15,69% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 32,289510 | 25/03/2026 | 15,71% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 32,349896 | 25/03/2026 | 15,75% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,228963 | 26/03/2026 | 3,94% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,180000 | 26/03/2026 | -0,74% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,470000 | 26/03/2026 | -0,66% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,540000 | 26/03/2026 | -0,63% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 37,190000 | 26/03/2026 | 5,56% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 37,260000 | 26/03/2026 | 5,55% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,690000 | 25/03/2026 | -1,29% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,800000 | 25/03/2026 | -3,06% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,230296 | 25/03/2026 | -1,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,150000 | 25/03/2026 | -1,08% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,840000 | 25/03/2026 | -2,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,288061 | 25/03/2026 | -1,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,180000 | 25/03/2026 | -1,03% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,540000 | 26/03/2026 | -4,49% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,640000 | 26/03/2026 | -2,37% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,230000 | 26/03/2026 | -2,53% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,420000 | 26/03/2026 | -4,13% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,420000 | 26/03/2026 | -2,12% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,480000 | 26/03/2026 | -4,12% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,470000 | 26/03/2026 | -2,12% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 37,730000 | 26/03/2026 | -11,35% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 26,630000 | 26/03/2026 | -10,22% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 41,740000 | 26/03/2026 | -14,31% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,823650 | 24/03/2026 | 0,50% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,380260 | 24/03/2026 | -0,37% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,235052 | 25/03/2026 | -1,90% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,016159 | 25/03/2026 | -2,05% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,435545 | 25/03/2026 | -0,90% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,377223 | 25/03/2026 | -0,96% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,782954 | 25/03/2026 | -4,42% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,402386 | 25/03/2026 | -0,70% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,340884 | 25/03/2026 | -0,76% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,867680 | 24/03/2026 | 3,35% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 96,978980 | 24/03/2026 | -1,56% | · | ND |
