| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,660000 | 13/11/2024 | 16,02% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,436220 | 12/11/2024 | 11,88% | 5,73% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 952,807437 | 12/11/2024 | 11,16% | 3,38% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,252761 | 13/11/2024 | 14,05% | 25,20% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,846643 | 12/11/2024 | 4,02% | 8,33% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 11,568085 | 12/11/2024 | 5,92% | 4,92% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 103,640500 | 13/11/2024 | · | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 31,020000 | 13/11/2024 | 18,22% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 31,470000 | 13/11/2024 | 11,40% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 30,550000 | 13/11/2024 | 17,36% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 31,010000 | 13/11/2024 | 10,55% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 31,590000 | 13/11/2024 | 19,21% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 31,640000 | 13/11/2024 | 19,31% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,860000 | 13/11/2024 | 25,33% | -15,28% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,240000 | 13/11/2024 | 25,36% | -15,26% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 42,520000 | 13/11/2024 | 17,95% | -27,47% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,450000 | 13/11/2024 | 26,35% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 53,220000 | 13/11/2024 | 26,35% | -12,94% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,820000 | 13/11/2024 | 18,76% | -25,53% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,410000 | 13/11/2024 | 26,38% | · | ND |
