| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,060000 | 06/11/2025 | 3,15% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,360000 | 06/11/2025 | 2,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,740000 | 06/11/2025 | 3,89% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,860000 | 06/11/2025 | 4,00% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,590000 | 06/11/2025 | -0,72% | 81,55% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,230000 | 06/11/2025 | 8,06% | 96,45% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,394173 | 06/11/2025 | -0,71% | 80,41% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,600000 | 06/11/2025 | 0,05% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,140000 | 06/11/2025 | 8,78% | 101,48% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,801960 | 06/11/2025 | 0,05% | 85,35% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,000000 | 06/11/2025 | 0,13% | 87,03% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,090000 | 06/11/2025 | 8,97% | 101,99% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,909217 | 06/11/2025 | 0,13% | 85,81% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,170000 | 06/11/2025 | 11,59% | 45,41% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,590000 | 06/11/2025 | 12,46% | 49,43% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,750000 | 06/11/2025 | 12,52% | 49,72% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,810000 | 06/11/2025 | -3,65% | 28,01% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,195179 | 06/11/2025 | -11,36% | 18,04% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,911905 | 06/11/2025 | -11,37% | 18,03% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,370000 | 06/11/2025 | -10,73% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,446805 | 06/11/2025 | -10,68% | 21,25% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,760000 | 06/11/2025 | -10,71% | 24,00% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,624302 | 06/11/2025 | -3,75% | 32,93% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,900000 | 06/11/2025 | -2,82% | 34,04% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,310327 | 06/11/2025 | -10,71% | 23,23% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,600000 | 06/11/2025 | -10,00% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,230000 | 06/11/2025 | -2,11% | 37,55% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,540000 | 06/11/2025 | -2,43% | 36,17% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,876875 | 06/11/2025 | -10,02% | 26,58% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,340000 | 06/11/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,740000 | 06/11/2025 | -2,09% | 37,60% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,041620 | 06/11/2025 | -9,96% | 26,86% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,655047 | 06/11/2025 | -10,56% | 21,91% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,780000 | 06/11/2025 | -2,71% | 31,89% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,863002 | 06/11/2025 | -10,63% | 21,55% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,489899 | 06/11/2025 | -10,94% | 19,70% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,874621 | 06/11/2025 | -11,81% | 18,98% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,461632 | 06/11/2025 | -11,14% | 22,26% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,123558 | 06/11/2025 | -11,08% | 22,54% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,394000 | 06/11/2025 | -0,58% | 24,29% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,784271 | 06/11/2025 | 0,21% | 27,72% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,001040 | 06/11/2025 | 0,25% | 28,03% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,600000 | 06/11/2025 | 14,17% | 72,90% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,423935 | 06/11/2025 | 14,85% | 76,57% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 123,290000 | 06/11/2025 | 25,12% | 131,05% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,518036 | 06/11/2025 | 14,93% | 77,00% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,360000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,560000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,580000 | 06/11/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,190000 | 06/11/2025 | 3,42% | 18,91% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,600000 | 06/11/2025 | 1,80% | 13,48% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,250000 | 06/11/2025 | 3,90% | 20,89% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,870000 | 06/11/2025 | 3,97% | 21,16% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,992691 | 05/11/2025 | 4,33% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,540000 | 05/11/2025 | 3,15% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,790000 | 05/11/2025 | 3,64% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401671 | 05/11/2025 | 5,12% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,436478 | 05/11/2025 | 5,18% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,250000 | 06/11/2025 | -0,79% | 15,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,300000 | 06/11/2025 | 7,60% | 24,26% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,074309 | 06/11/2025 | -0,75% | 14,80% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,410000 | 06/11/2025 | 8,31% | 26,97% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,380000 | 06/11/2025 | 4,72% | 14,60% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,082372 | 06/11/2025 | -0,08% | 17,35% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,580000 | 06/11/2025 | 8,61% | 27,59% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,100581 | 06/11/2025 | 0,01% | 17,62% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,180000 | 06/11/2025 | 6,50% | 17,76% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,627937 | 06/11/2025 | -2,04% | 8,58% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,503772 | 06/11/2025 | -1,34% | 11,04% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,460158 | 06/11/2025 | -3,23% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,760000 | 06/11/2025 | 7,31% | 20,68% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,391225 | 06/11/2025 | -1,29% | 11,29% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 36,090000 | 06/11/2025 | -15,20% | -0,52% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,150000 | 06/11/2025 | -14,33% | 3,16% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,280000 | 06/11/2025 | -14,27% | 3,40% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 06/11/2025 | 2,21% | 9,63% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 06/11/2025 | 2,80% | 11,86% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,290000 | 06/11/2025 | 2,84% | 12,16% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 06/11/2025 | 2,87% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,580000 | 06/11/2025 | 3,14% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,640000 | 06/11/2025 | 3,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,943727 | 06/11/2025 | 18,44% | 40,92% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,900000 | 06/11/2025 | 19,32% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 62,637648 | 06/11/2025 | 19,36% | 44,24% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,960000 | 06/11/2025 | 19,44% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,206278 | 06/11/2025 | 19,41% | 45,12% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,150000 | 05/11/2025 | -15,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,240000 | 05/11/2025 | -6,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,071510 | 05/11/2025 | -10,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,540000 | 05/11/2025 | -14,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,270000 | 05/11/2025 | -6,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,105562 | 05/11/2025 | -10,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,560000 | 05/11/2025 | -14,51% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,990000 | 06/11/2025 | 10,97% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,740000 | 06/11/2025 | 1,92% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,380000 | 06/11/2025 | 1,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,740000 | 06/11/2025 | 12,06% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,410000 | 06/11/2025 | 2,88% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,800000 | 06/11/2025 | 12,15% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,450000 | 06/11/2025 | 2,95% | · | ND |
