| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,420000 | 31/03/2026 | -3,05% | 39,08% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,570000 | 31/03/2026 | -3,00% | 39,41% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,970000 | 31/03/2026 | 0,70% | 10,66% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,300000 | 31/03/2026 | -1,40% | 10,54% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,030000 | 31/03/2026 | -2,57% | -5,55% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,020000 | 31/03/2026 | -2,31% | -1,83% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,210000 | 31/03/2026 | -0,57% | -5,42% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,632458 | 31/03/2026 | 1,18% | 10,78% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,725865 | 31/03/2026 | 0,28% | -1,63% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,700000 | 31/03/2026 | -1,32% | 12,69% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 31/03/2026 | -0,39% | -3,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,222821 | 31/03/2026 | 1,34% | 12,81% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,777527 | 31/03/2026 | 0,26% | -1,67% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,040000 | 31/03/2026 | -1,23% | 12,98% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,311358 | 31/03/2026 | 1,34% | 13,04% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,290659 | 31/03/2026 | 0,27% | -1,64% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,120000 | 31/03/2026 | 0,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,320000 | 31/03/2026 | -1,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,230000 | 31/03/2026 | -1,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,650000 | 31/03/2026 | 0,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,290000 | 31/03/2026 | -3,02% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,870000 | 31/03/2026 | -0,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,950000 | 31/03/2026 | 0,52% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,890000 | 31/03/2026 | -0,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,690000 | 31/03/2026 | -1,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,270000 | 31/03/2026 | 0,53% | 19,66% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,100000 | 31/03/2026 | -13,73% | 69,62% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 33,920000 | 31/03/2026 | -15,56% | 68,17% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 69,194643 | 31/03/2026 | -13,29% | 69,90% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 77,830927 | 31/03/2026 | -13,09% | 74,59% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,000000 | 31/03/2026 | -15,36% | 73,03% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 78,387546 | 31/03/2026 | -13,07% | 75,01% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,280000 | 31/03/2026 | 2,15% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,870000 | 31/03/2026 | 4,42% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,100000 | 31/03/2026 | 4,29% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,690000 | 31/03/2026 | 4,57% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,820000 | 31/03/2026 | 4,60% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 27,480000 | 31/03/2026 | -12,12% | 42,98% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 106,280000 | 31/03/2026 | -14,09% | 42,05% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 120,864498 | 31/03/2026 | -11,69% | 43,17% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 34,550000 | 31/03/2026 | -11,97% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,000000 | 31/03/2026 | -13,93% | 45,63% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 129,544269 | 31/03/2026 | -11,50% | 47,09% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 27,940000 | 31/03/2026 | -11,92% | 47,21% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 64,180000 | 31/03/2026 | -13,84% | 46,13% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 139,319882 | 31/03/2026 | -11,48% | 47,44% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,480000 | 31/03/2026 | -3,85% | 29,12% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 42,960000 | 31/03/2026 | -3,66% | 32,67% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,130000 | 31/03/2026 | -3,62% | 32,95% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 44,810000 | 31/03/2026 | -9,91% | 3,49% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 49,382501 | 31/03/2026 | -7,49% | 4,56% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 48,199687 | 31/03/2026 | -7,49% | 4,58% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,330000 | 31/03/2026 | -7,74% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 55,383545 | 31/03/2026 | -7,29% | 7,42% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,200000 | 31/03/2026 | -8,09% | 9,14% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,612573 | 31/03/2026 | -9,45% | 9,47% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 33,780000 | 31/03/2026 | -10,04% | 8,48% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 34,527744 | 31/03/2026 | -7,65% | 9,28% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 27,380000 | 31/03/2026 | -7,87% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 33,270000 | 31/03/2026 | -9,86% | 11,27% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 24,350000 | 31/03/2026 | -9,98% | 10,23% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,032527 | 31/03/2026 | -7,44% | 12,27% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 21,600000 | 31/03/2026 | -7,85% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 36,480000 | 31/03/2026 | -9,93% | 11,25% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,206471 | 31/03/2026 | -7,42% | 12,55% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,301464 | 31/03/2026 | -7,63% | 7,71% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 47,690000 | 31/03/2026 | -9,76% | 6,55% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 55,792312 | 31/03/2026 | -7,28% | 7,67% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 47,034267 | 31/03/2026 | -7,32% | 6,27% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 18,360000 | 31/03/2026 | -10,83% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,250000 | 31/03/2026 | -11,06% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,300000 | 31/03/2026 | -10,95% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 18,460000 | 31/03/2026 | -10,65% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 18,470000 | 31/03/2026 | -10,60% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 50,923023 | 30/03/2026 | -15,56% | 16,20% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 59,848485 | 30/03/2026 | -15,38% | 19,38% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 62,060258 | 30/03/2026 | -15,37% | 19,64% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,074970 | 31/03/2026 | -3,81% | 7,69% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,449469 | 31/03/2026 | -3,60% | 10,64% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 34,675596 | 31/03/2026 | -3,56% | 10,91% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 65,952069 | 31/03/2026 | 4,88% | 68,64% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 78,428867 | 31/03/2026 | 5,06% | 72,22% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 133,360000 | 31/03/2026 | 5,27% | 133,27% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 74,391134 | 31/03/2026 | 5,08% | 72,63% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,260000 | 31/03/2026 | 0,20% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,560000 | 31/03/2026 | 0,49% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,580000 | 31/03/2026 | 0,54% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 98,530000 | 31/03/2026 | 3,31% | 36,94% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 82,390000 | 31/03/2026 | 2,64% | 30,94% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 113,790000 | 31/03/2026 | 3,45% | 39,21% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,360000 | 31/03/2026 | 3,49% | 39,56% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,776036 | 30/03/2026 | 19,42% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,170000 | 30/03/2026 | 19,41% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,540000 | 30/03/2026 | 19,54% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,394288 | 30/03/2026 | 19,67% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,446534 | 30/03/2026 | 19,67% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,530000 | 31/03/2026 | 10,96% | 25,06% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 69,490000 | 31/03/2026 | 8,63% | 23,76% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,839798 | 31/03/2026 | 11,48% | 25,22% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,890000 | 31/03/2026 | 8,85% | 26,51% | *** |
