| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 38,93% | · | · | · |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 37,20% | · | · | · |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 37,96% | · | · | · |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 40,14% | · | · | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 40,23% | · | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 9,96% | 26,25% | 40,98% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 11,74% | 29,78% | 23,82% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 8,47% | 17,44% | 5,27% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 11,84% | 30,41% | 24,51% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 10,96% | 29,48% | 46,47% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 9,78% | · | · | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 13,47% | 26,39% | -0,12% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 12,79% | 25,65% | 17,91% | · |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | -8,97% | -0,03% | · | · |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | -7,88% | 3,64% | · | · |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | -7,78% | 3,92% | · | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,37% | 10,73% | 7,73% | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,47% | · | · | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,81% | · | · | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 46,06% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 46,16% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 46,22% | 83,21% | 60,98% | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | -11,52% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | -9,32% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | -10,47% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | -10,57% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | -9,23% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | -10,38% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | -10,48% | · | · | · |
| MSIF TAILWINDS AH (EUR) | RVI USA | 5,64% | · | · | · |
| MSIF TAILWINDS A (USD) | RVI USA | 4,97% | · | · | · |
| MSIF TAILWINDS C (USD) | RVI USA | 4,32% | · | · | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | 6,91% | · | · | · |
| MSIF TAILWINDS I (USD) | RVI USA | 6,10% | · | · | · |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 6,99% | · | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 6,19% | · | · | · |
| MSIF US ADVANTAGE A (EUR) | RVI USA | -6,01% | 50,52% | -1,19% | · |
| MSIF US ADVANTAGE I (EUR) | RVI USA | -5,32% | · | · | · |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -5,21% | 54,27% | · | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -4,47% | 55,20% | -14,54% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | -5,20% | 54,43% | 2,78% | · |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | · | · | · | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 10,70% | 57,45% | 78,39% | · |
| MSIF US CORE EQUITY I (USD) | RVI USA | 11,47% | 60,78% | 84,74% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 1,66% | 7,01% | 5,79% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 2,17% | 8,64% | 8,52% | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 3,14% | 10,21% | -6,39% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 2,31% | 8,99% | 8,68% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 0,11% | 6,45% | 20,89% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 0,47% | 7,60% | 23,04% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,86% | 16,89% | 7,96% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -4,57% | -4,83% | -9,97% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 3,65% | 19,73% | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 2,69% | 17,75% | 29,06% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | -1,80% | 71,35% | 3,96% | · |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | -1,01% | · | · | · |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | -0,45% | 76,02% | -10,85% | · |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | -0,39% | 76,55% | -10,40% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | -0,44% | 76,33% | -10,49% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -0,94% | 75,85% | 8,13% | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 3,36% | 17,41% | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | -2,42% | 0,36% | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 2,39% | 15,52% | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | -2,36% | 0,27% | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 1,85% | 13,75% | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | -2,37% | 0,37% | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 3,04% | 17,72% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 4,17% | 19,65% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 3,14% | 17,94% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 3,42% | 17,27% | 5,07% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -4,60% | -5,14% | -12,36% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 3,41% | 18,75% | 26,95% | · |
| MSIF US INSIGHT Z (USD) | RVI USA | -0,52% | 79,46% | -0,48% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 19,05% | 36,20% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 17,90% | 42,61% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 17,92% | 34,22% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 17,63% | 33,25% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 20,03% | 39,63% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 19,03% | 38,04% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 19,12% | 38,37% | · | · |
| MSIF VITALITY A (USD) | RVI SALUD | 14,32% | -11,79% | · | · |
| MSIF VITALITY I (USD) | RVI SALUD | 15,64% | -8,59% | · | · |
| MSIF VITALITY Z (USD) | RVI SALUD | 15,81% | -8,37% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 2,14% | 25,47% | -0,33% | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 16,48% | · | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,46% | 19,43% | 4,74% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 3,76% | 16,06% | 30,48% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,00% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 5,66% | 33,97% | 25,96% | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 5,12% | 19,17% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 11,36% | 31,79% | 44,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 11,65% | 31,34% | 52,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 10,70% | 30,56% | 54,75% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 6,22% | 11,17% | 19,80% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 11,39% | 41,20% | 33,87% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 10,96% | 42,12% | 20,57% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 10,31% | 41,11% | 42,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 11,38% | 41,20% | 33,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 10,96% | 42,13% | 20,57% | · |
