| MSIF TAILWINDS A (USD) | RVI USA | 31,670000 | 13/01/2026 | 4,31% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,270000 | 13/01/2026 | 4,27% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,160000 | 13/01/2026 | 3,73% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,430000 | 13/01/2026 | 4,34% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,220000 | 13/01/2026 | 3,72% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,480000 | 13/01/2026 | 4,34% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,870000 | 13/01/2026 | 0,73% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,950000 | 13/01/2026 | 0,98% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,550000 | 13/01/2026 | 1,72% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,171970 | 09/01/2026 | 3,46% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,440930 | 09/01/2026 | 0,21% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,746110 | 09/01/2026 | 2,20% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,536094 | 09/01/2026 | 2,18% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,525825 | 09/01/2026 | -0,04% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,473452 | 09/01/2026 | -0,05% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,815356 | 09/01/2026 | 3,96% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,494368 | 09/01/2026 | 0,18% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,438752 | 09/01/2026 | 0,18% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,840010 | 09/01/2026 | 3,09% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,917660 | 09/01/2026 | 0,41% | · | ND |
