| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,150000 | 07/08/2025 | 19,86% | 67,55% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 227,630336 | 07/08/2025 | 8,39% | 60,63% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 227,621747 | 07/08/2025 | 8,39% | 60,64% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,180000 | 07/08/2025 | 8,73% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,630000 | 07/08/2025 | 20,33% | 71,03% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 279,103324 | 07/08/2025 | 8,88% | 64,30% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 278,630937 | 07/08/2025 | 8,88% | 64,30% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 163,040000 | 07/08/2025 | 20,46% | 71,64% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,250000 | 07/08/2025 | 20,45% | 71,55% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,975694 | 07/08/2025 | 8,93% | 64,69% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,660000 | 07/08/2025 | 3,92% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 07/08/2025 | -9,19% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,980000 | 07/08/2025 | -6,22% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 07/08/2025 | -9,10% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,200000 | 07/08/2025 | -6,47% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 07/08/2025 | -9,33% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,150000 | 07/08/2025 | -5,88% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,680000 | 07/08/2025 | 4,18% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,250000 | 07/08/2025 | -5,82% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,710000 | 07/08/2025 | 2,72% | 14,43% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,260000 | 07/08/2025 | -11,62% | -12,43% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,441295 | 07/08/2025 | -7,06% | 7,22% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,874603 | 07/08/2025 | -10,58% | -7,89% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,533282 | 07/08/2025 | -6,63% | 9,83% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,005669 | 07/08/2025 | -6,57% | 10,08% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,716997 | 07/08/2025 | 8,15% | 63,08% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 71,304647 | 07/08/2025 | 8,75% | 67,66% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,380000 | 07/08/2025 | -1,21% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,683616 | 07/08/2025 | -4,71% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,320000 | 07/08/2025 | -11,03% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,290000 | 07/08/2025 | -11,18% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,530000 | 07/08/2025 | -0,66% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,530000 | 07/08/2025 | -10,52% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,680000 | 07/08/2025 | -10,51% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,020000 | 07/08/2025 | -20,30% | -32,53% | * |
| MSIF VITALITY I (USD) | SALUD | 14,600000 | 07/08/2025 | -19,69% | -30,04% | * |
| MSIF VITALITY Z (USD) | SALUD | 14,640000 | 07/08/2025 | -19,65% | -29,89% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 05/08/2025 | -41,35% | -38,12% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,247380 | 05/08/2025 | 6,01% | 20,69% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,859780 | 05/08/2025 | 5,55% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,410010 | 05/08/2025 | 4,27% | 10,03% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,083760 | 05/08/2025 | -11,37% | 18,15% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,723360 | 05/08/2025 | 13,25% | 37,33% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,032290 | 05/08/2025 | 2,91% | 16,18% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,393810 | 05/08/2025 | 2,01% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,882397 | 07/08/2025 | 0,32% | -18,57% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,650000 | 07/08/2025 | 1,33% | -16,59% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,787082 | 07/08/2025 | -7,93% | -21,54% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,069053 | 07/08/2025 | 0,30% | -15,48% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,250000 | 07/08/2025 | 1,32% | -13,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,341493 | 07/08/2025 | -7,94% | -18,83% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,200000 | 07/08/2025 | 1,80% | -14,11% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,036758 | 07/08/2025 | 0,79% | -13,42% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,030000 | 07/08/2025 | 1,81% | -11,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,077557 | 07/08/2025 | -7,48% | -16,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,990000 | 07/08/2025 | 0,86% | -15,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,288843 | 07/08/2025 | -8,35% | -20,63% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,820000 | 07/08/2025 | 1,80% | -11,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 116,997337 | 07/08/2025 | -7,48% | -16,86% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,128000 | 07/08/2025 | 1,90% | 4,06% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,051000 | 07/08/2025 | 1,95% | 7,57% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,701000 | 07/08/2025 | 2,34% | 9,71% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,144000 | 07/08/2025 | 1,73% | 6,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 226,530000 | 07/08/2025 | 0,27% | 20,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 189,737597 | 07/08/2025 | -0,32% | 19,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 194,649145 | 07/08/2025 | -4,64% | 16,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 281,360000 | 07/08/2025 | 0,27% | 24,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 221,650908 | 07/08/2025 | -0,32% | 23,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 220,166624 | 07/08/2025 | -4,64% | 19,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 325,480000 | 07/08/2025 | 0,74% | 27,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 249,590991 | 07/08/2025 | 0,16% | 26,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 245,417848 | 07/08/2025 | -4,19% | 22,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 242,820000 | 07/08/2025 | -0,19% | 21,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 150,440000 | 07/08/2025 | 0,72% | 21,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 150,632105 | 07/08/2025 | 0,14% | 20,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 141,587220 | 07/08/2025 | -4,21% | 17,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 212,750000 | 07/08/2025 | 0,72% | 27,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 188,473388 | 07/08/2025 | 0,13% | 25,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 177,668986 | 07/08/2025 | -4,22% | 22,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 166,110000 | 07/08/2025 | -6,93% | 3,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 141,430000 | 07/08/2025 | -6,65% | 2,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 156,840000 | 07/08/2025 | -6,65% | 5,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 144,459790 | 07/08/2025 | 2,35% | 14,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,230000 | 07/08/2025 | 3,69% | 16,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,253371 | 07/08/2025 | -5,99% | 10,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 144,481037 | 07/08/2025 | 2,34% | 14,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 146,240000 | 07/08/2025 | 3,69% | 16,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,474853 | 07/08/2025 | -1,81% | 11,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,279138 | 07/08/2025 | -6,00% | 10,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 152,671837 | 07/08/2025 | 2,80% | 16,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 154,560000 | 07/08/2025 | 4,15% | 19,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 158,756334 | 07/08/2025 | -5,58% | 12,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 152,161904 | 07/08/2025 | 2,78% | 16,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 154,080000 | 07/08/2025 | 4,13% | 19,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 182,877897 | 07/08/2025 | 0,59% | 20,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 158,249592 | 07/08/2025 | -5,60% | 12,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 152,193775 | 07/08/2025 | 2,77% | 16,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 154,040000 | 07/08/2025 | 4,13% | 19,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 158,258181 | 07/08/2025 | -5,60% | 12,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,186657 | 07/08/2025 | 1,96% | 9,88% | *** |
