| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,920000 | 09/04/2026 | 2,20% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,256962 | 08/04/2026 | 17,53% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,680000 | 08/04/2026 | 17,59% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,050000 | 08/04/2026 | 17,74% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 32,872031 | 08/04/2026 | 17,79% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 32,923287 | 08/04/2026 | 17,80% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,918271 | 09/04/2026 | 7,16% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,320000 | 09/04/2026 | -0,25% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 09/04/2026 | -0,14% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 09/04/2026 | -0,10% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,260000 | 09/04/2026 | 11,44% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,340000 | 09/04/2026 | 11,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,330000 | 08/04/2026 | -3,01% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,600000 | 08/04/2026 | -3,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,918164 | 08/04/2026 | -2,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,790000 | 08/04/2026 | -2,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,640000 | 08/04/2026 | -3,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,964197 | 08/04/2026 | -2,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,820000 | 08/04/2026 | -2,71% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,730000 | 09/04/2026 | -3,93% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,520000 | 09/04/2026 | -2,77% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,100000 | 09/04/2026 | -2,97% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,630000 | 09/04/2026 | -3,53% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,300000 | 09/04/2026 | -2,51% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,700000 | 09/04/2026 | -3,49% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,350000 | 09/04/2026 | -2,51% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 36,460000 | 09/04/2026 | -14,33% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,580000 | 09/04/2026 | -7,01% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 40,670000 | 09/04/2026 | -16,51% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,954290 | 07/04/2026 | 1,61% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,388230 | 07/04/2026 | -0,30% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,243576 | 02/04/2026 | -1,83% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,022686 | 02/04/2026 | -2,00% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,438689 | 02/04/2026 | -0,87% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,379667 | 02/04/2026 | -0,94% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,759971 | 02/04/2026 | -4,60% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,405897 | 02/04/2026 | -0,66% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,343693 | 02/04/2026 | -0,74% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,869630 | 07/04/2026 | 3,37% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,318170 | 07/04/2026 | -1,22% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 134,215620 | 07/04/2026 | 8,25% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,595750 | 07/04/2026 | 0,10% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 126,905300 | 08/04/2026 | 2,27% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,201970 | 08/04/2026 | 2,44% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,930090 | 08/04/2026 | 2,60% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,063120 | 08/04/2026 | 2,66% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,315060 | 08/04/2026 | 0,79% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,230510 | 08/04/2026 | 0,90% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,028450 | 08/04/2026 | 0,94% | · | ND |
