| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,938272 | 24/06/2026 | 13,03% | 32,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,780000 | 24/06/2026 | 8,53% | 30,86% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,580000 | 24/06/2026 | 7,08% | 18,39% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,613757 | 24/06/2026 | 13,48% | 35,58% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,540000 | 24/06/2026 | 8,55% | 31,48% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 90,582011 | 24/06/2026 | 13,51% | 35,88% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 26,08% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 27,06% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 29,86% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 29,25% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 30,18% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 35,160000 | 24/06/2026 | 5,02% | -1,37% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,440000 | 24/06/2026 | 5,58% | 2,24% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,590000 | 24/06/2026 | 5,62% | 2,48% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 24/06/2026 | 0,10% | 8,92% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,010000 | 24/06/2026 | 0,42% | 11,21% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,520000 | 24/06/2026 | 0,48% | 11,47% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 72,037037 | 24/06/2026 | 35,06% | 91,74% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,680000 | 24/06/2026 | 35,34% | · | ND |
