| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,370000 | 27/11/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,060000 | 27/11/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,270000 | 27/11/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,280000 | 27/11/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,777231 | 26/11/2025 | 3,49% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,270000 | 26/11/2025 | 2,10% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,520000 | 26/11/2025 | 2,59% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,191846 | 26/11/2025 | 4,32% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,235035 | 26/11/2025 | 4,41% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,845331 | 27/11/2025 | -1,50% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 27/11/2025 | 2,87% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,590000 | 27/11/2025 | 3,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,660000 | 27/11/2025 | 3,28% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,390000 | 27/11/2025 | 17,57% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,460000 | 27/11/2025 | 17,73% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,050000 | 26/11/2025 | -15,73% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,330000 | 26/11/2025 | -6,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,313127 | 26/11/2025 | -10,09% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,450000 | 26/11/2025 | -14,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,360000 | 26/11/2025 | -6,52% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,347311 | 26/11/2025 | -10,05% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,470000 | 26/11/2025 | -14,87% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,670000 | 27/11/2025 | 9,92% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,290000 | 27/11/2025 | 0,43% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,930000 | 27/11/2025 | -0,10% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,420000 | 27/11/2025 | 11,03% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,970000 | 27/11/2025 | 1,44% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,480000 | 27/11/2025 | 11,12% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,020000 | 27/11/2025 | 1,54% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,130000 | 27/11/2025 | 3,16% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,480000 | 27/11/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,840000 | 27/11/2025 | 3,66% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,940000 | 27/11/2025 | 5,33% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,610000 | 27/11/2025 | -8,01% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,660000 | 27/11/2025 | -3,86% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 27/11/2025 | -8,01% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,630000 | 27/11/2025 | -4,27% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,380000 | 27/11/2025 | -8,01% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,810000 | 27/11/2025 | -3,31% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,950000 | 27/11/2025 | 5,87% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,650000 | 27/11/2025 | -3,17% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,670000 | 27/11/2025 | 3,81% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 29,015307 | 27/11/2025 | -0,13% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,730000 | 27/11/2025 | -5,43% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,610000 | 27/11/2025 | -5,67% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,740000 | 27/11/2025 | 4,67% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 45,330000 | 27/11/2025 | -4,63% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,250000 | 27/11/2025 | -4,57% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,535920 | 25/11/2025 | 12,13% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,416580 | 25/11/2025 | 2,23% | · | ND |
