| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,130000 | 14/11/2024 | 15,20% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,520215 | 14/11/2024 | 21,67% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,830000 | 14/11/2024 | 22,32% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,160000 | 14/11/2024 | 23,55% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,930000 | 14/11/2024 | 16,11% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,360000 | 14/11/2024 | 23,63% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 17,980000 | 14/11/2024 | -2,34% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 18,550000 | 14/11/2024 | -1,33% | · | ND |
| MSIF VITALITY Z (USD) | SALUD | 18,590000 | 14/11/2024 | -1,22% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 202,400000 | 14/11/2024 | 7,37% | 9,95% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 117,090000 | 14/11/2024 | 6,33% | -7,17% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 134,852369 | 14/11/2024 | 13,23% | 7,56% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 92,216654 | 13/11/2024 | 2,57% | -9,20% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 94,935494 | 13/11/2024 | 3,29% | -6,96% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 90,330000 | 13/11/2024 | 5,95% | -15,93% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 92,920000 | 13/11/2024 | 6,69% | -13,88% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 92,849751 | 13/11/2024 | 12,04% | -1,59% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 95,512278 | 13/11/2024 | 12,85% | 0,82% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS CHF-HEDGED P-ACC | OTROS SECTORES | 93,943917 | 13/11/2024 | 5,28% | -13,90% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS CHF-HEDGED Q-ACC | OTROS SECTORES | 97,057256 | 13/11/2024 | 6,02% | -11,81% | * |
