| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,510000 | 11/02/2026 | -3,79% | 19,89% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,020000 | 11/02/2026 | -3,81% | 18,87% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,084034 | 11/02/2026 | -4,81% | 15,01% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,350000 | 11/02/2026 | -4,65% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,970000 | 11/02/2026 | -3,78% | 19,94% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,260504 | 11/02/2026 | -4,79% | 15,31% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,291068 | 11/02/2026 | -4,71% | 10,92% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,960000 | 11/02/2026 | -3,58% | 15,19% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,394958 | 11/02/2026 | -4,61% | 10,71% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,386555 | 11/02/2026 | -4,66% | 9,26% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,932773 | 11/02/2026 | -2,28% | 27,19% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,184874 | 11/02/2026 | -2,18% | 30,69% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,739496 | 11/02/2026 | -2,17% | 31,00% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,226891 | 11/02/2026 | -0,25% | 12,73% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,680672 | 11/02/2026 | -0,16% | 15,79% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,907563 | 11/02/2026 | -0,14% | 16,11% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 72,307029 | 10/02/2026 | 14,98% | 83,82% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 85,906401 | 10/02/2026 | 15,07% | 87,71% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 146,810000 | 10/02/2026 | 15,89% | 165,19% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 81,474825 | 10/02/2026 | 15,08% | 88,16% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,720000 | 11/02/2026 | 7,42% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 22,000000 | 11/02/2026 | 7,53% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 22,020000 | 11/02/2026 | 7,57% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 106,520000 | 11/02/2026 | 11,69% | 42,83% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,080000 | 11/02/2026 | 10,98% | 36,58% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 122,940000 | 11/02/2026 | 11,76% | 45,20% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,360000 | 11/02/2026 | 11,80% | 45,55% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 28,770809 | 10/02/2026 | 4,82% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,210000 | 10/02/2026 | 4,71% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,510000 | 10/02/2026 | 4,74% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,275265 | 10/02/2026 | 4,91% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,325710 | 10/02/2026 | 4,93% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 33,320000 | 11/02/2026 | 7,07% | 19,26% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 69,110000 | 11/02/2026 | 8,04% | 23,43% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 75,596639 | 11/02/2026 | 6,89% | 18,82% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,650000 | 11/02/2026 | 8,16% | 26,17% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,490000 | 11/02/2026 | 6,74% | 14,14% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 53,378151 | 11/02/2026 | 6,99% | 21,48% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 66,290000 | 11/02/2026 | 8,14% | 26,75% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 85,386555 | 11/02/2026 | 7,00% | 21,79% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,430000 | 11/02/2026 | 10,65% | 19,61% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,058824 | 11/02/2026 | 9,51% | 14,97% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,344538 | 11/02/2026 | 9,59% | 17,56% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,218487 | 11/02/2026 | 8,56% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,520000 | 11/02/2026 | 10,67% | 22,52% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,789916 | 11/02/2026 | 9,59% | 17,83% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,570000 | 11/02/2026 | 3,26% | 16,48% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,650000 | 11/02/2026 | 3,36% | 20,72% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,790000 | 11/02/2026 | 3,37% | 21,02% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 11/02/2026 | 0,38% | 9,18% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,010000 | 11/02/2026 | 0,42% | 11,42% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,510000 | 11/02/2026 | 0,45% | 11,66% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,520000 | 11/02/2026 | 0,46% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,800000 | 11/02/2026 | 0,49% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,870000 | 11/02/2026 | 0,52% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 59,588235 | 11/02/2026 | 11,72% | 55,06% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,460000 | 11/02/2026 | 12,01% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 70,663866 | 11/02/2026 | 11,84% | 58,83% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,540000 | 11/02/2026 | 12,01% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,983193 | 11/02/2026 | 11,83% | 59,66% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,070000 | 10/02/2026 | 0,52% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,910000 | 10/02/2026 | 1,66% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,372628 | 10/02/2026 | 2,26% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,520000 | 10/02/2026 | 0,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,940000 | 10/02/2026 | 1,70% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,418631 | 10/02/2026 | 2,26% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,540000 | 10/02/2026 | 0,65% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,460000 | 11/02/2026 | 1,14% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 11/02/2026 | 0,30% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,050000 | 11/02/2026 | 0,20% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,310000 | 11/02/2026 | 1,29% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,210000 | 11/02/2026 | 0,42% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,370000 | 11/02/2026 | 1,29% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,260000 | 11/02/2026 | 0,42% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,240000 | 11/02/2026 | -9,69% | 55,83% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,980000 | 11/02/2026 | -8,92% | 61,40% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 127,638655 | 11/02/2026 | -9,84% | 55,28% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,470000 | 11/02/2026 | -9,61% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,430000 | 11/02/2026 | -8,85% | 65,03% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 148,579832 | 11/02/2026 | -9,76% | 58,82% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,470000 | 11/02/2026 | -9,60% | 59,83% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,020000 | 11/02/2026 | -8,83% | 65,61% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 141,848739 | 11/02/2026 | -9,76% | 59,20% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,880000 | 11/02/2026 | -2,63% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,600000 | 11/02/2026 | -3,53% | 42,51% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,460000 | 11/02/2026 | -3,45% | 45,54% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,790000 | 11/02/2026 | -0,81% | 4,73% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,150000 | 11/02/2026 | -0,78% | 6,31% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,810000 | 11/02/2026 | 0,13% | 11,00% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,201681 | 11/02/2026 | -0,91% | 6,19% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,360000 | 11/02/2026 | -0,72% | 4,11% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,290000 | 11/02/2026 | -0,66% | 5,20% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,190000 | 11/02/2026 | 0,30% | 18,39% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,400000 | 11/02/2026 | -2,19% | -6,40% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,882353 | 11/02/2026 | -0,73% | 12,79% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,050420 | 11/02/2026 | -2,08% | -3,21% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,521008 | 11/02/2026 | -0,66% | 14,99% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,830000 | 11/02/2026 | 0,40% | 21,26% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,764706 | 11/02/2026 | -0,64% | 15,28% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,730000 | 11/02/2026 | -10,43% | 72,19% | ***** |
