| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,306882 | 23/07/2026 | 3,75% | 16,96% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,054288 | 23/07/2026 | 24,12% | 87,11% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 93,020566 | 23/07/2026 | 24,60% | 91,07% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 30,030000 | 23/07/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 161,330000 | 23/07/2026 | 27,35% | 140,40% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,253611 | 23/07/2026 | 24,66% | 91,53% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,600000 | 23/07/2026 | 1,88% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,980000 | 23/07/2026 | 2,54% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,000000 | 23/07/2026 | 2,59% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,860000 | 23/07/2026 | 15,19% | 48,94% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,610000 | 23/07/2026 | 12,88% | 40,66% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,100000 | 23/07/2026 | 15,55% | 51,42% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,740000 | 23/07/2026 | 15,62% | 51,78% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,396914 | 22/07/2026 | 25,32% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,570000 | 22/07/2026 | 24,61% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,010000 | 22/07/2026 | 24,94% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,133240 | 22/07/2026 | 25,90% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,203366 | 22/07/2026 | 25,96% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,560000 | 23/07/2026 | 14,27% | 33,58% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 70,130000 | 23/07/2026 | 9,63% | 27,88% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 80,811096 | 23/07/2026 | 14,26% | 33,42% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,340000 | 23/07/2026 | 10,14% | 30,81% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,410000 | 23/07/2026 | 6,44% | 17,93% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,259480 | 23/07/2026 | 14,77% | 36,47% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,530000 | 23/07/2026 | 10,16% | 31,38% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 91,634480 | 23/07/2026 | 14,82% | 36,79% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,790000 | 23/07/2026 | 0,93% | -6,76% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,020000 | 23/07/2026 | 1,58% | -3,33% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,170000 | 23/07/2026 | 1,63% | -3,08% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,800000 | 23/07/2026 | -0,29% | 8,16% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,930000 | 23/07/2026 | 0,08% | 10,43% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,400000 | 23/07/2026 | 0,12% | 10,67% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 68,065309 | 23/07/2026 | 27,62% | 78,98% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,170000 | 23/07/2026 | 28,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 81,039326 | 23/07/2026 | 28,26% | 83,66% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,280000 | 23/07/2026 | 28,27% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,165379 | 23/07/2026 | 28,30% | 84,36% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,040000 | 22/07/2026 | 0,38% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,840000 | 22/07/2026 | -2,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,829857 | 22/07/2026 | 0,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,590000 | 22/07/2026 | 0,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,870000 | 22/07/2026 | -2,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,888446 | 22/07/2026 | 0,35% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,620000 | 22/07/2026 | 1,03% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,250000 | 23/07/2026 | 0,53% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,880000 | 23/07/2026 | 5,01% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,380000 | 23/07/2026 | 4,63% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,280000 | 23/07/2026 | 1,20% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,830000 | 23/07/2026 | 5,63% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,360000 | 23/07/2026 | 1,26% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,900000 | 23/07/2026 | 5,69% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,080000 | 23/07/2026 | -6,12% | 41,00% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,840000 | 23/07/2026 | -10,13% | 34,92% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 132,935393 | 23/07/2026 | -6,10% | 40,86% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,120000 | 23/07/2026 | -5,73% | 44,21% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,810000 | 23/07/2026 | -9,75% | 37,94% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 155,240520 | 23/07/2026 | -5,72% | 44,06% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,530000 | 23/07/2026 | -5,69% | 44,65% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,530000 | 23/07/2026 | -9,71% | 38,40% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 148,261938 | 23/07/2026 | -5,68% | 44,41% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,780000 | 23/07/2026 | 0,40% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,540000 | 23/07/2026 | 4,70% | 56,40% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,070000 | 23/07/2026 | 5,12% | 59,71% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 81,560000 | 23/07/2026 | 5,16% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,430000 | 23/07/2026 | 1,56% | 10,47% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,890000 | 23/07/2026 | 1,83% | 12,15% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,260000 | 23/07/2026 | -2,19% | 8,29% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,002809 | 23/07/2026 | 1,91% | 12,29% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,580000 | 23/07/2026 | 3,88% | 11,57% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,590000 | 23/07/2026 | 4,08% | 12,74% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 23/07/2026 | -0,53% | 15,60% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,530000 | 23/07/2026 | -1,46% | -1,13% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,429073 | 23/07/2026 | 3,67% | 19,56% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,355688 | 23/07/2026 | -0,51% | 2,52% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,299508 | 23/07/2026 | 4,05% | 21,93% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,690000 | 23/07/2026 | -0,11% | 18,43% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,562851 | 23/07/2026 | 4,09% | 22,20% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,300000 | 23/07/2026 | -8,08% | 54,65% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 123,060000 | 23/07/2026 | -12,11% | 47,80% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,080407 | 23/07/2026 | -8,07% | 54,43% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,080407 | 23/07/2026 | -8,07% | 54,43% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,950000 | 23/07/2026 | -7,72% | 58,16% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,970000 | 23/07/2026 | -11,73% | 51,05% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 249,552317 | 23/07/2026 | -7,70% | 57,95% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 249,130969 | 23/07/2026 | -7,69% | 57,94% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 139,350000 | 23/07/2026 | -11,70% | 51,53% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,010000 | 23/07/2026 | -11,81% | 51,17% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 161,938202 | 23/07/2026 | -7,65% | 58,32% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,020000 | 23/07/2026 | -0,14% | 16,00% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,640000 | 23/07/2026 | 1,05% | 4,10% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,650000 | 23/07/2026 | 3,99% | 19,92% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,610000 | 23/07/2026 | 1,06% | 4,10% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,230000 | 23/07/2026 | 3,67% | 18,12% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,410000 | 23/07/2026 | 1,08% | 4,21% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,810000 | 23/07/2026 | 4,33% | 22,21% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,100000 | 23/07/2026 | 0,29% | 18,26% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,240000 | 23/07/2026 | 4,38% | 22,51% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,110000 | 23/07/2026 | -0,65% | 15,24% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,980000 | 23/07/2026 | -2,13% | -2,19% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,376404 | 23/07/2026 | 3,47% | 19,18% | *** |
