| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,600000 | 11/09/2025 | 2,49% | 28,87% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,215233 | 11/09/2025 | -7,32% | 19,53% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,555337 | 11/09/2025 | -8,16% | 15,26% | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,270000 | 11/09/2025 | 1,97% | 24,53% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,685922 | 11/09/2025 | -7,91% | 15,48% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,032520 | 11/09/2025 | -8,22% | 13,74% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,643132 | 11/09/2025 | -12,14% | 15,40% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,092426 | 11/09/2025 | -11,59% | 18,57% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,736842 | 11/09/2025 | -11,54% | 18,85% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,682927 | 11/09/2025 | 0,31% | 23,28% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,054771 | 11/09/2025 | 0,96% | 26,68% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,277279 | 11/09/2025 | 1,01% | 27,07% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,486407 | 11/09/2025 | 12,17% | 68,78% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,023716 | 11/09/2025 | 12,72% | 72,37% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 118,000000 | 11/09/2025 | 19,75% | 122,81% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,181802 | 11/09/2025 | 12,78% | 72,78% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,090000 | 11/09/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,250000 | 11/09/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,260000 | 11/09/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,810000 | 11/09/2025 | -0,37% | 7,01% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,750000 | 11/09/2025 | -1,94% | 2,13% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 102,270000 | 11/09/2025 | 0,01% | 8,80% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,560000 | 11/09/2025 | 0,06% | 9,07% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,369437 | 10/09/2025 | -1,95% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,990000 | 10/09/2025 | -2,88% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,200000 | 10/09/2025 | -2,51% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,719655 | 10/09/2025 | -1,33% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,745281 | 10/09/2025 | -1,30% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,440000 | 11/09/2025 | -3,37% | 0,96% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,080000 | 11/09/2025 | 7,22% | 9,08% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,627728 | 11/09/2025 | -2,77% | 1,45% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,250000 | 11/09/2025 | 7,81% | 11,45% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,260000 | 11/09/2025 | 4,25% | 0,57% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,002995 | 11/09/2025 | -2,23% | 3,69% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,290000 | 11/09/2025 | 8,09% | 11,96% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,356868 | 11/09/2025 | -2,17% | 3,92% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,580000 | 11/09/2025 | 8,07% | 3,92% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,572529 | 11/09/2025 | -2,24% | -3,43% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,389388 | 11/09/2025 | -1,71% | -1,30% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,412067 | 11/09/2025 | -3,45% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,070000 | 11/09/2025 | 8,77% | 6,51% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,260163 | 11/09/2025 | -1,64% | -1,06% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,130000 | 11/09/2025 | -22,16% | -8,10% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 34,950000 | 11/09/2025 | -21,51% | -4,74% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,070000 | 11/09/2025 | -21,46% | -4,49% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 11/09/2025 | 1,86% | 7,95% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 11/09/2025 | 2,37% | 10,26% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,140000 | 11/09/2025 | 2,38% | 10,47% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,230000 | 11/09/2025 | 2,51% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,470000 | 11/09/2025 | 2,74% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,520000 | 11/09/2025 | 2,77% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 49,037227 | 11/09/2025 | 9,70% | 28,46% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 32,090000 | 11/09/2025 | 9,71% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 57,937527 | 11/09/2025 | 10,40% | 31,43% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 32,150000 | 11/09/2025 | 9,84% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 34,411639 | 11/09/2025 | 10,44% | 32,29% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,960000 | 10/09/2025 | -16,09% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,510000 | 10/09/2025 | -5,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,803468 | 10/09/2025 | -8,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,310000 | 10/09/2025 | -15,47% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,540000 | 10/09/2025 | -5,80% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,826590 | 10/09/2025 | -8,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,330000 | 10/09/2025 | -15,42% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,590000 | 11/09/2025 | 9,66% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,700000 | 11/09/2025 | -1,53% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,380000 | 11/09/2025 | -1,94% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,250000 | 11/09/2025 | 10,48% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,300000 | 11/09/2025 | -0,75% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,300000 | 11/09/2025 | 10,54% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,340000 | 11/09/2025 | -0,69% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,980000 | 11/09/2025 | 5,45% | 57,76% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,980000 | 11/09/2025 | 17,32% | 69,72% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,280274 | 11/09/2025 | 6,08% | 58,53% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,300000 | 11/09/2025 | 6,02% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,200000 | 11/09/2025 | 18,00% | 73,50% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 168,583654 | 11/09/2025 | 6,64% | 62,15% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,530000 | 11/09/2025 | 6,09% | 61,85% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 173,110000 | 11/09/2025 | 18,11% | 74,01% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,890030 | 11/09/2025 | 6,70% | 62,54% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,940000 | 11/09/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,850000 | 11/09/2025 | -1,85% | 33,74% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,510000 | 11/09/2025 | -1,38% | 36,57% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,860000 | 11/09/2025 | -5,75% | 0,60% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,160000 | 11/09/2025 | -5,41% | 2,14% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,790000 | 11/09/2025 | 5,31% | 11,85% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,429611 | 11/09/2025 | -4,82% | 2,84% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,200000 | 11/09/2025 | -8,68% | -1,32% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,080000 | 11/09/2025 | -8,48% | -0,26% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 11/09/2025 | 3,93% | 18,56% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,810000 | 11/09/2025 | -10,99% | -11,04% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,848096 | 11/09/2025 | -6,09% | 8,45% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,537869 | 11/09/2025 | -9,63% | -7,26% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,381258 | 11/09/2025 | -5,67% | 10,58% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,460000 | 11/09/2025 | 4,61% | 21,45% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,612323 | 11/09/2025 | -5,61% | 10,84% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,520000 | 11/09/2025 | 10,19% | 70,70% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 148,540000 | 11/09/2025 | 22,66% | 83,54% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 232,751391 | 11/09/2025 | 10,83% | 71,53% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 232,751391 | 11/09/2025 | 10,83% | 71,53% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,110000 | 11/09/2025 | 10,75% | · | ND |
