| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,090000 | 08/10/2026 | 14,32% | 53,84% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,588821 | 08/10/2026 | 19,22% | 64,26% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 51,650000 | 08/10/2026 | 21,59% | 52,90% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,620000 | 08/10/2026 | 21,37% | 51,83% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,750000 | 08/10/2026 | 15,05% | 57,79% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,950000 | 08/10/2026 | 22,46% | 57,26% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,310000 | 08/10/2026 | 22,53% | 57,69% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,052140 | 06/10/2026 | -0,15% | 22,27% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,986640 | 06/10/2026 | 1,89% | 20,71% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,462580 | 06/10/2026 | -0,99% | 17,30% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,438980 | 06/10/2026 | -11,09% | 6,94% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,406180 | 06/10/2026 | -0,12% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,387680 | 06/10/2026 | 1,99% | 38,41% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,587820 | 06/10/2026 | 2,22% | 22,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 276,300000 | 08/10/2026 | 15,63% | 42,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 231,782115 | 08/10/2026 | 15,67% | 41,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 242,106204 | 08/10/2026 | 18,00% | 40,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 345,800000 | 08/10/2026 | 15,63% | 45,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 272,860819 | 08/10/2026 | 15,67% | 44,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 276,318613 | 08/10/2026 | 18,00% | 44,01% | ** |
