| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,430000 | 18/09/2025 | -1,93% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 144,225973 | 17/09/2025 | 2,54% | 23,57% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 972,333886 | 17/09/2025 | 1,99% | 20,82% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,801540 | 18/09/2025 | -0,13% | 33,30% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/09/2025 | 0,00% | 18,61% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,247430 | 18/09/2025 | 11,73% | 33,10% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,174600 | 18/09/2025 | 2,66% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,130000 | 18/09/2025 | -0,86% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,180000 | 18/09/2025 | -11,29% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,470000 | 18/09/2025 | -1,50% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,590000 | 18/09/2025 | -11,81% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,900000 | 18/09/2025 | -10,72% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,960000 | 18/09/2025 | -10,67% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 70,883398 | 18/09/2025 | 6,54% | 31,83% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 86,148248 | 18/09/2025 | 7,08% | 34,64% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 51,912337 | 18/09/2025 | 7,13% | 34,99% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,730000 | 18/09/2025 | 2,41% | 14,07% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 48,410000 | 18/09/2025 | 13,77% | 24,19% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 51,610000 | 18/09/2025 | 2,36% | 14,00% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 32,170000 | 18/09/2025 | 3,04% | · | ND |
