| MSIF TAILWINDS IH (EUR) | RVI USA | 35,600000 | 06/01/2026 | 2,12% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,790000 | 06/01/2026 | 2,28% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,660000 | 06/01/2026 | 2,12% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,840000 | 06/01/2026 | 2,28% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,160000 | 06/01/2026 | -0,94% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,750000 | 06/01/2026 | 0,30% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,800000 | 06/01/2026 | 0,18% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,816390 | 02/01/2026 | 0,44% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,417770 | 02/01/2026 | -0,01% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,471516 | 31/12/2025 | 0,00% | · | ND |
