| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,760000 | 21/05/2026 | -3,12% | 15,99% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,180000 | 21/05/2026 | -3,22% | 14,93% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,615484 | 21/05/2026 | -0,98% | 15,44% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,190000 | 21/05/2026 | -1,07% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,230000 | 21/05/2026 | -3,14% | 16,00% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,805156 | 21/05/2026 | -0,95% | 15,74% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,632987 | 21/05/2026 | -0,75% | 11,48% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,400000 | 21/05/2026 | -2,74% | 11,96% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,824123 | 21/05/2026 | -0,58% | 11,48% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,426761 | 21/05/2026 | -0,63% | 9,99% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,670000 | 21/05/2026 | -4,47% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,530000 | 21/05/2026 | -4,82% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,600000 | 21/05/2026 | -4,62% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,810000 | 21/05/2026 | -4,11% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,820000 | 21/05/2026 | -4,07% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 53,840848 | 21/05/2026 | -10,72% | 17,01% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 63,367532 | 21/05/2026 | -10,40% | 20,24% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 65,721183 | 21/05/2026 | -10,37% | 20,51% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,287352 | 21/05/2026 | 3,04% | 11,97% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,942840 | 21/05/2026 | 3,38% | 15,00% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,201483 | 21/05/2026 | 3,46% | 15,37% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 74,269733 | 21/05/2026 | 18,10% | 82,64% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,405060 | 21/05/2026 | 18,42% | 86,51% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 151,620000 | 21/05/2026 | 19,69% | 145,90% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 83,863048 | 21/05/2026 | 18,46% | 86,96% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,560000 | 21/05/2026 | 1,68% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,900000 | 21/05/2026 | 2,15% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,920000 | 21/05/2026 | 2,20% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,260000 | 21/05/2026 | 7,22% | 43,76% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 85,510000 | 21/05/2026 | 6,53% | 37,48% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,200000 | 21/05/2026 | 7,45% | 46,16% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,810000 | 21/05/2026 | 7,51% | 46,51% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,310345 | 20/05/2026 | 25,01% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,470000 | 20/05/2026 | 24,24% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,880000 | 20/05/2026 | 24,47% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,000000 | 20/05/2026 | 25,42% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,060345 | 20/05/2026 | 25,44% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,070000 | 21/05/2026 | 12,69% | 27,67% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 70,740000 | 21/05/2026 | 10,58% | 28,18% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,791361 | 21/05/2026 | 12,82% | 27,74% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,620000 | 21/05/2026 | 10,95% | 31,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 29,220000 | 21/05/2026 | 9,48% | 18,54% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,461764 | 21/05/2026 | 13,17% | 30,64% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 68,010000 | 21/05/2026 | 10,95% | 31,65% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 90,343995 | 21/05/2026 | 13,21% | 30,96% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,710000 | 21/05/2026 | 8,04% | 24,36% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,287008 | 21/05/2026 | 10,37% | 23,94% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,683938 | 21/05/2026 | 10,71% | 26,76% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,407190 | 21/05/2026 | 9,44% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 24,990000 | 21/05/2026 | 8,37% | 27,57% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,210363 | 21/05/2026 | 10,75% | 27,07% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,150000 | 21/05/2026 | 2,00% | 0,47% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,320000 | 21/05/2026 | 2,43% | 4,16% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,470000 | 21/05/2026 | 2,47% | 4,44% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,800000 | 21/05/2026 | -0,29% | 8,33% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,900000 | 21/05/2026 | -0,04% | 10,60% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,360000 | 21/05/2026 | 0,00% | 10,87% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,640000 | 20/04/2026 | -0,07% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,710000 | 20/04/2026 | -0,03% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 68,307613 | 21/05/2026 | 28,07% | 84,94% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,220000 | 21/05/2026 | 28,36% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 81,196655 | 21/05/2026 | 28,51% | 89,62% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,310000 | 21/05/2026 | 28,36% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,254160 | 21/05/2026 | 28,54% | 90,41% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 19,740000 | 20/05/2026 | -5,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,850000 | 20/05/2026 | -7,10% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,179886 | 20/05/2026 | -5,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,210000 | 20/05/2026 | -5,47% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,880000 | 20/05/2026 | -7,05% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,226099 | 20/05/2026 | -5,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,240000 | 20/05/2026 | -5,42% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,850000 | 21/05/2026 | -0,65% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,830000 | 21/05/2026 | 1,55% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,380000 | 21/05/2026 | 1,30% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,810000 | 21/05/2026 | -0,14% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,690000 | 21/05/2026 | 1,96% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,880000 | 21/05/2026 | -0,11% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,750000 | 21/05/2026 | 1,99% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,780000 | 21/05/2026 | -7,40% | 51,78% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,620000 | 21/05/2026 | -9,30% | 52,35% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 131,269937 | 21/05/2026 | -7,28% | 51,93% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,530000 | 21/05/2026 | -7,12% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,300000 | 21/05/2026 | -9,04% | 55,75% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 153,108027 | 21/05/2026 | -7,01% | 55,39% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,150000 | 21/05/2026 | -7,09% | 55,63% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,710000 | 21/05/2026 | -9,01% | 56,24% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 146,202259 | 21/05/2026 | -6,99% | 55,77% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,030000 | 21/05/2026 | 1,25% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,510000 | 21/05/2026 | 3,27% | 58,77% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,860000 | 21/05/2026 | 3,55% | 62,12% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,000000 | 21/05/2026 | -0,04% | 7,48% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,410000 | 21/05/2026 | 0,14% | 9,14% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,370000 | 21/05/2026 | -1,72% | 10,50% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,545564 | 21/05/2026 | 0,30% | 9,48% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,970000 | 21/05/2026 | 1,58% | 6,69% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,940000 | 21/05/2026 | 1,71% | 7,83% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,900000 | 21/05/2026 | -0,66% | 17,16% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,420000 | 21/05/2026 | -2,08% | -4,39% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,623761 | 21/05/2026 | 1,38% | 15,73% | *** |
