| MSIF US VALUE A (USD) | RVI USA VALOR | 51,490000 | 07/10/2026 | 21,21% | 52,43% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,530000 | 07/10/2026 | 20,99% | 51,35% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,630000 | 07/10/2026 | 14,57% | 57,14% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,770000 | 07/10/2026 | 22,08% | 56,77% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,200000 | 07/10/2026 | 22,11% | 57,15% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,998360 | 05/10/2026 | -0,60% | 21,73% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,964360 | 05/10/2026 | 1,70% | 20,49% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,447490 | 05/10/2026 | -1,14% | 17,13% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,443860 | 05/10/2026 | -11,06% | 6,98% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,383290 | 05/10/2026 | -0,34% | · | ND |
