| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,680000 | 19/08/2026 | 25,02% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,150000 | 19/08/2026 | 25,46% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,060000 | 19/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,000000 | 19/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,519173 | 19/08/2026 | 27,28% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 21,520000 | 19/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 24,810000 | 19/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,550000 | 19/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,596726 | 19/08/2026 | 27,36% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,170000 | 20/08/2026 | 9,80% | 32,91% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,120000 | 20/08/2026 | 8,05% | 33,72% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,750193 | 20/08/2026 | 9,94% | 32,83% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,810000 | 20/08/2026 | 8,62% | 36,75% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,960000 | 20/08/2026 | 4,76% | 23,06% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,123705 | 20/08/2026 | 10,49% | 35,87% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,600000 | 20/08/2026 | 8,65% | 37,38% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,220187 | 20/08/2026 | 10,55% | 36,20% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,610000 | 20/08/2026 | 0,39% | -5,00% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,860000 | 20/08/2026 | 1,13% | -1,51% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,010000 | 20/08/2026 | 1,18% | -1,26% | **** |
