| MSIF US INSIGHT Z (USD) | RVI USA | 67,522983 | 21/08/2025 | 2,98% | 62,41% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,710000 | 21/08/2025 | 0,08% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,125722 | 21/08/2025 | -3,19% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,930000 | 21/08/2025 | -9,61% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,630000 | 21/08/2025 | -9,76% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,830000 | 21/08/2025 | 0,66% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,220000 | 21/08/2025 | -9,07% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,070000 | 21/08/2025 | -9,03% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,570000 | 21/08/2025 | -17,17% | -28,40% | * |
| MSIF VITALITY I (USD) | SALUD | 15,170000 | 21/08/2025 | -16,56% | -25,78% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,210000 | 21/08/2025 | -16,52% | -25,62% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 19/08/2025 | -41,35% | -38,69% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,264530 | 19/08/2025 | 6,16% | 19,67% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,885500 | 19/08/2025 | 5,80% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,432080 | 19/08/2025 | 4,50% | 10,90% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,199740 | 19/08/2025 | -10,52% | 16,79% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,690150 | 19/08/2025 | 12,97% | 35,74% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,060020 | 19/08/2025 | 3,16% | 15,97% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,360050 | 19/08/2025 | 1,68% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,971136 | 21/08/2025 | 0,54% | -21,98% | * |
