| MSIF US PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 86,243580 | 04/11/2024 | 12,94% | 4,54% | ***** |
| MSIF US PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 62,885180 | 04/11/2024 | 13,01% | 4,77% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 41,510000 | 04/11/2024 | 14,07% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,080000 | 04/11/2024 | 10,74% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 29,013954 | 04/11/2024 | 15,66% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,110000 | 04/11/2024 | 13,84% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 45,750000 | 04/11/2024 | 14,98% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,000000 | 04/11/2024 | 11,60% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,460000 | 04/11/2024 | 15,05% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 17,590000 | 04/11/2024 | -4,45% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 18,150000 | 04/11/2024 | -3,46% | · | ND |
| MSIF VITALITY Z (USD) | SALUD | 18,190000 | 04/11/2024 | -3,35% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 202,940000 | 04/11/2024 | 7,65% | 10,71% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 116,890000 | 31/10/2024 | 6,15% | -7,32% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,040222 | 31/10/2024 | 10,03% | 5,66% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 92,337938 | 04/11/2024 | 2,71% | -9,69% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 95,037194 | 04/11/2024 | 3,40% | -7,47% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 90,690000 | 04/11/2024 | 6,37% | -16,06% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 93,270000 | 04/11/2024 | 7,10% | -14,01% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 90,829054 | 04/11/2024 | 9,61% | -3,21% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 93,415260 | 04/11/2024 | 10,38% | -0,84% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS CHF-HEDGED P-ACC | OTROS SECTORES | 90,716491 | 31/10/2024 | 1,66% | -17,24% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS CHF-HEDGED Q-ACC | OTROS SECTORES | 93,697434 | 31/10/2024 | 2,35% | -15,23% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED P-ACC | OTROS SECTORES | 89,150000 | 31/10/2024 | 5,14% | -23,11% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED Q-ACC | OTROS SECTORES | 92,070000 | 31/10/2024 | 5,85% | -21,25% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD F-ACC | OTROS SECTORES | 93,980583 | 31/10/2024 | 9,93% | -8,46% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD P-ACC | OTROS SECTORES | 90,337494 | 31/10/2024 | 9,04% | -11,10% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD Q-ACC | OTROS SECTORES | 93,314840 | 31/10/2024 | 9,78% | -8,94% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 134,210000 | 31/10/2024 | 5,76% | 4,20% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,284790 | 31/10/2024 | 9,61% | 18,67% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,375386 | 31/10/2024 | 2,19% | 1,97% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,357820 | 31/10/2024 | 2,79% | 4,10% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,460000 | 31/10/2024 | 5,99% | -4,86% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,500000 | 31/10/2024 | 6,61% | -2,88% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 123,116043 | 31/10/2024 | 9,78% | 8,28% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 128,284790 | 31/10/2024 | 10,42% | 10,53% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,529650 | 31/10/2024 | 4,27% | 4,15% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,470244 | 31/10/2024 | 4,94% | 6,55% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,340000 | 31/10/2024 | 7,97% | -2,98% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,300000 | 31/10/2024 | 8,66% | -0,75% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 130,716597 | 31/10/2024 | 11,83% | 10,57% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 136,856218 | 31/10/2024 | 12,54% | 13,11% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 110,284254 | 31/10/2024 | 0,73% | -0,42% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,148834 | 31/10/2024 | 1,25% | 1,40% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 109,470000 | 31/10/2024 | 4,42% | -7,09% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,630000 | 31/10/2024 | 4,94% | -5,38% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 114,600092 | 31/10/2024 | 8,27% | 5,67% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | 118,927416 | 31/10/2024 | 8,83% | 7,61% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | RFI USA | 102,820000 | 31/10/2024 | 2,50% | -5,89% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 152,963477 | 31/10/2024 | 6,31% | 6,97% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 100,920000 | 31/10/2024 | 5,10% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,350000 | 31/10/2024 | 2,86% | · | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 10,376324 | 31/10/2024 | 3,99% | 0,25% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,365300 | 31/10/2024 | 9,78% | -7,68% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,281010 | 31/10/2024 | 3,05% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,948480 | 31/10/2024 | 6,86% | -2,12% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,762150 | 31/10/2024 | 13,67% | 21,97% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,326770 | 31/10/2024 | 9,96% | 12,92% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,628410 | 31/10/2024 | 5,23% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,150220 | 31/10/2024 | · | · | ND |
| MULTICOOPERATION SICAV - GAM COMMODITY A CHF | MATERIAS PRIMAS | 40,053135 | 04/11/2024 | -3,00% | 0,98% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY A EUR | MATERIAS PRIMAS | 43,140000 | 04/11/2024 | 0,16% | -6,09% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY A USD | MATERIAS PRIMAS | 56,061996 | 04/11/2024 | 3,52% | 7,40% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY B CHF | MATERIAS PRIMAS | 50,297556 | 04/11/2024 | -3,01% | 2,78% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY B EUR | MATERIAS PRIMAS | 54,590000 | 04/11/2024 | 0,15% | -4,13% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY B USD | MATERIAS PRIMAS | 70,955613 | 04/11/2024 | 3,52% | 9,19% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY C CHF | MATERIAS PRIMAS | 57,948990 | 04/11/2024 | -2,35% | 5,27% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY C EUR | MATERIAS PRIMAS | 62,880000 | 04/11/2024 | 0,83% | -1,78% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY C USD | MATERIAS PRIMAS | 81,603081 | 04/11/2024 | 4,22% | 11,83% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY CA EUR | MATERIAS PRIMAS | 50,300000 | 04/11/2024 | 0,84% | -3,53% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY E EUR | MATERIAS PRIMAS | 47,680000 | 04/11/2024 | -0,48% | -6,25% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY E USD | MATERIAS PRIMAS | 61,903888 | 04/11/2024 | 2,87% | 6,76% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY R EUR | MATERIAS PRIMAS | 110,790000 | 04/11/2024 | 0,84% | -1,79% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY R USD | MATERIAS PRIMAS | 120,735510 | 04/11/2024 | 4,24% | 11,83% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 98,936000 | 04/11/2024 | 3,97% | -4,47% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,856000 | 04/11/2024 | 4,03% | -1,33% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,454000 | 04/11/2024 | 4,60% | 0,62% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 108,832000 | 04/11/2024 | 3,70% | -2,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 222,030000 | 04/11/2024 | 9,69% | 15,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 187,693943 | 04/11/2024 | 7,49% | 20,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 195,781365 | 04/11/2024 | 11,10% | 23,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 273,620000 | 04/11/2024 | 9,68% | 19,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 217,545165 | 04/11/2024 | 7,49% | 23,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 219,800073 | 04/11/2024 | 11,10% | 26,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 314,650000 | 04/11/2024 | 10,43% | 21,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 243,517535 | 04/11/2024 | 8,21% | 26,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 243,552825 | 04/11/2024 | 11,85% | 29,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 237,490000 | 04/11/2024 | 8,99% | 16,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 205,730000 | 04/11/2024 | 10,39% | 21,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 147,520000 | 04/11/2024 | 10,39% | 16,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 142,488995 | 04/11/2024 | 11,81% | 23,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 149,096706 | 04/11/2024 | 8,17% | 20,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 183,942614 | 04/11/2024 | 8,18% | 26,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 176,375642 | 04/11/2024 | 11,81% | 29,21% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,950000 | 04/11/2024 | 2,25% | -2,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,330000 | 04/11/2024 | 2,68% | -1,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,860000 | 04/11/2024 | 2,68% | -4,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,614087 | 04/11/2024 | 17,12% | 7,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 141,519660 | 04/11/2024 | 10,05% | 0,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 140,740000 | 04/11/2024 | 13,97% | -6,02% | ** |
