| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,398589 | 24/06/2026 | 4,65% | 18,91% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,663139 | 24/06/2026 | 4,74% | 19,26% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,598582 | 24/06/2026 | 29,76% | 91,11% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,191110 | 24/06/2026 | 30,19% | 95,16% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 165,710000 | 24/06/2026 | 30,81% | 144,55% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,204581 | 24/06/2026 | 30,24% | 95,63% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,620000 | 24/06/2026 | 6,92% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,990000 | 24/06/2026 | 7,48% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 22,020000 | 24/06/2026 | 7,57% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 107,970000 | 24/06/2026 | 13,21% | 53,78% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,290000 | 24/06/2026 | 12,48% | 47,08% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 124,860000 | 24/06/2026 | 13,51% | 56,35% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,000000 | 24/06/2026 | 13,57% | 56,73% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,445880 | 22/06/2026 | 18,21% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 31,790000 | 22/06/2026 | 18,00% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,190000 | 22/06/2026 | 18,26% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,118017 | 22/06/2026 | 18,68% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,187849 | 22/06/2026 | 18,74% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,110000 | 24/06/2026 | 12,82% | 32,49% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,150000 | 24/06/2026 | 8,10% | 27,98% | *** |