| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,452514 | 18/12/2025 | 13,46% | 33,80% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,333800 | 18/12/2025 | 2,81% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,660000 | 18/12/2025 | -5,69% | 15,70% | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,070000 | 18/12/2025 | -14,92% | 11,98% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,960000 | 18/12/2025 | -6,55% | 12,88% | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,460000 | 18/12/2025 | -15,56% | 9,36% | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 18/12/2025 | -14,18% | 15,21% | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,890000 | 18/12/2025 | -14,09% | 15,51% | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,815001 | 18/12/2025 | 7,94% | 37,28% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,430668 | 18/12/2025 | 8,68% | 40,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,700742 | 18/12/2025 | 8,76% | 40,58% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,700000 | 18/12/2025 | -8,69% | 3,47% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 42,830000 | 18/12/2025 | 0,66% | 6,09% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,030000 | 18/12/2025 | -8,71% | 3,51% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,750000 | 18/12/2025 | -7,91% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,250000 | 18/12/2025 | 1,53% | 8,93% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,240000 | 18/12/2025 | -7,90% | 6,35% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,290000 | 18/12/2025 | -7,84% | 6,57% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,050000 | 18/12/2025 | 1,62% | 9,37% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,520000 | 18/12/2025 | -7,83% | 6,60% | ** |
