| MSIF TAILWINDS I (USD) | RVI USA | 31,770000 | 18/06/2026 | 2,22% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,550000 | 18/06/2026 | -1,06% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,830000 | 18/06/2026 | 2,25% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,310000 | 18/06/2026 | -5,29% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,080000 | 18/06/2026 | 1,42% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,080000 | 18/06/2026 | -5,40% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,189170 | 16/06/2026 | 3,61% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,491640 | 16/06/2026 | 0,70% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,791946 | 17/06/2026 | 2,57% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,542868 | 17/06/2026 | 2,24% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,874891 | 17/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,545117 | 17/06/2026 | 0,15% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,478944 | 17/06/2026 | 0,01% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 12,868242 | 17/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,887904 | 17/06/2026 | 4,55% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,496782 | 17/06/2026 | 0,21% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,427514 | 17/06/2026 | 0,07% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,701090 | 16/06/2026 | 20,79% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,029200 | 16/06/2026 | -1,51% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 158,533690 | 16/06/2026 | 27,87% | · | ND |
