| MSIF US VALUE A (USD) | RVI USA VALOR | 52,250000 | 21/10/2026 | 23,00% | 53,18% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,950000 | 21/10/2026 | 22,77% | 52,05% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,170000 | 21/10/2026 | 16,73% | 57,51% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 58,650000 | 21/10/2026 | 23,94% | 57,53% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,690000 | 21/10/2026 | 23,97% | 57,92% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,946220 | 19/10/2026 | -1,03% | 22,33% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,840650 | 19/10/2026 | 0,65% | 18,71% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,457290 | 19/10/2026 | -1,04% | 17,69% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,375570 | 19/10/2026 | -11,59% | 7,29% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,435940 | 19/10/2026 | 0,16% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,488160 | 19/10/2026 | 2,71% | 40,07% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,647690 | 19/10/2026 | 2,75% | 23,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 279,390000 | 21/10/2026 | 16,92% | 46,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 234,377701 | 21/10/2026 | 16,97% | 43,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 244,116076 | 21/10/2026 | 18,98% | 43,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 349,660000 | 21/10/2026 | 16,92% | 49,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 275,918323 | 21/10/2026 | 16,97% | 46,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 278,609578 | 21/10/2026 | 18,98% | 47,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 408,360000 | 21/10/2026 | 17,67% | 53,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 313,677615 | 21/10/2026 | 17,71% | 50,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 313,539256 | 21/10/2026 | 19,74% | 50,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 299,070000 | 21/10/2026 | 16,22% | 46,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 186,770000 | 21/10/2026 | 17,62% | 47,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 187,057044 | 21/10/2026 | 17,67% | 44,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 178,992345 | 21/10/2026 | 19,70% | 45,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 266,790000 | 21/10/2026 | 17,63% | 52,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 236,754538 | 21/10/2026 | 17,68% | 50,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 226,873776 | 21/10/2026 | 19,70% | 50,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 199,250000 | 21/10/2026 | 10,58% | 27,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 169,220000 | 21/10/2026 | 11,03% | 26,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 189,270000 | 21/10/2026 | 11,03% | 29,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 152,657736 | 21/10/2026 | 3,81% | 34,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 156,340000 | 21/10/2026 | 5,21% | 41,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 170,936443 | 21/10/2026 | 11,91% | 42,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 152,668539 | 21/10/2026 | 3,81% | 34,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 156,350000 | 21/10/2026 | 5,21% | 41,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,886535 | 21/10/2026 | 10,01% | 41,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 170,972049 | 21/10/2026 | 11,91% | 42,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 162,770095 | 21/10/2026 | 4,42% | 37,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 166,720000 | 21/10/2026 | 5,83% | 45,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 182,223607 | 21/10/2026 | 12,57% | 45,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 162,154278 | 21/10/2026 | 4,40% | 37,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 166,120000 | 21/10/2026 | 5,80% | 44,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 208,219505 | 21/10/2026 | 11,49% | 57,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 181,555991 | 21/10/2026 | 12,54% | 45,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 162,186690 | 21/10/2026 | 4,40% | 37,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 166,080000 | 21/10/2026 | 5,80% | 44,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 181,555991 | 21/10/2026 | 12,53% | 45,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 109,842264 | 21/10/2026 | -3,02% | 9,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,280000 | 21/10/2026 | -1,76% | 15,22% | ** |