| MSIF US VALUE AH (EUR) | RVI USA VALOR | 24,840000 | 19/06/2025 | -3,31% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,432385 | 19/06/2025 | -5,58% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 37,960000 | 19/06/2025 | -11,86% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,100000 | 19/06/2025 | -11,97% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,020000 | 19/06/2025 | -2,91% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,080000 | 19/06/2025 | -11,47% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,430000 | 19/06/2025 | -11,45% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,622410 | 17/06/2025 | 3,25% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,343700 | 17/06/2025 | 1,52% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,282250 | 18/06/2025 | -1,65% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,859690 | 18/06/2025 | 4,05% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,710228 | 18/06/2025 | 3,71% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,430162 | 18/06/2025 | 1,41% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,395767 | 18/06/2025 | 1,27% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,425125 | 18/06/2025 | 1,31% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,387381 | 18/06/2025 | 1,17% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,363050 | 17/06/2025 | -2,93% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,734410 | 17/06/2025 | 6,37% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 105,989710 | 17/06/2025 | -5,44% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,892410 | 17/06/2025 | 4,77% | · | ND |
