| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 95,200000 | 30/12/2025 | 6,80% | 31,84% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 80,120000 | 30/12/2025 | 5,10% | 25,80% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,800000 | 30/12/2025 | 7,37% | 34,02% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 36,040000 | 30/12/2025 | 7,45% | 34,33% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,434982 | 29/12/2025 | 6,04% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,920000 | 29/12/2025 | 4,63% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 27,190000 | 29/12/2025 | 5,18% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,885433 | 29/12/2025 | 6,98% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,927928 | 29/12/2025 | 7,06% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,080000 | 30/12/2025 | -1,33% | 15,28% | *** |
