| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,500000 | 23/07/2025 | 4,03% | 27,74% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,210000 | 23/07/2025 | 3,71% | 26,67% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,386662 | 23/07/2025 | -6,61% | 21,22% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,190000 | 23/07/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,220000 | 23/07/2025 | 4,02% | 27,98% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,548695 | 23/07/2025 | -6,57% | 21,49% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,875938 | 23/07/2025 | -7,31% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,050000 | 23/07/2025 | 3,44% | 23,62% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,143954 | 23/07/2025 | -7,23% | 17,28% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,413440 | 23/07/2025 | -7,55% | 15,51% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,039400 | 23/07/2025 | -10,15% | 29,29% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,639775 | 23/07/2025 | -9,70% | 32,84% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,326113 | 23/07/2025 | -9,66% | 33,16% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,250895 | 23/07/2025 | 2,05% | 23,14% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,636534 | 23/07/2025 | 2,59% | 26,49% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,849736 | 23/07/2025 | 2,61% | 26,84% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 58,846383 | 23/07/2025 | 5,63% | 62,59% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 69,644902 | 23/07/2025 | 6,05% | 66,04% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 110,000000 | 23/07/2025 | 11,63% | 115,98% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 66,023028 | 23/07/2025 | 6,10% | 66,44% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,170000 | 23/07/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,310000 | 23/07/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 85,740000 | 23/07/2025 | -3,81% | 10,25% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 72,170000 | 23/07/2025 | -5,33% | 5,22% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 98,660000 | 23/07/2025 | -3,52% | 12,09% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 32,370000 | 23/07/2025 | -3,49% | 12,36% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,232926 | 22/07/2025 | -2,48% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,770000 | 22/07/2025 | -3,73% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,960000 | 22/07/2025 | -3,44% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,549192 | 22/07/2025 | -1,98% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,574835 | 22/07/2025 | -1,96% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,620000 | 23/07/2025 | -2,79% | 4,79% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,600000 | 23/07/2025 | 8,11% | 10,94% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,708340 | 23/07/2025 | -2,66% | 6,05% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,500000 | 23/07/2025 | 8,59% | 13,34% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,440000 | 23/07/2025 | 4,96% | 2,28% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,002217 | 23/07/2025 | -2,23% | 8,39% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,700000 | 23/07/2025 | 8,82% | 13,82% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,355791 | 23/07/2025 | -2,17% | 8,64% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,920000 | 23/07/2025 | 5,49% | -0,74% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,746205 | 23/07/2025 | -5,28% | -4,72% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,421798 | 23/07/2025 | -4,84% | -2,64% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,748763 | 23/07/2025 | -6,44% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,490000 | 23/07/2025 | 6,03% | 1,72% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,092956 | 23/07/2025 | -4,81% | -2,40% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,120000 | 23/07/2025 | -17,48% | -0,28% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,990000 | 23/07/2025 | -16,93% | 3,38% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,110000 | 23/07/2025 | -16,89% | 3,63% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 23/07/2025 | 1,86% | 6,84% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,730000 | 23/07/2025 | 2,24% | 9,05% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,100000 | 23/07/2025 | 2,26% | 9,31% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,210000 | 23/07/2025 | 2,43% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,430000 | 23/07/2025 | 2,60% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,490000 | 23/07/2025 | 2,67% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 46,639945 | 23/07/2025 | 4,34% | 24,72% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,630000 | 23/07/2025 | 4,72% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,031554 | 23/07/2025 | 4,86% | 27,50% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 30,680000 | 23/07/2025 | 4,82% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,688044 | 23/07/2025 | 4,91% | 28,47% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,350000 | 22/07/2025 | -18,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,980000 | 22/07/2025 | -8,01% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,020173 | 22/07/2025 | -11,06% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,660000 | 22/07/2025 | -18,05% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,000000 | 22/07/2025 | -7,96% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,043228 | 22/07/2025 | -11,05% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,680000 | 22/07/2025 | -18,00% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,790000 | 23/07/2025 | 10,32% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,830000 | 23/07/2025 | -1,09% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,540000 | 23/07/2025 | -1,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,410000 | 23/07/2025 | 11,00% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,390000 | 23/07/2025 | -0,46% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,460000 | 23/07/2025 | 11,05% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,420000 | 23/07/2025 | -0,43% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,870000 | 23/07/2025 | 4,97% | 65,76% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,670000 | 23/07/2025 | 16,95% | 73,77% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,902439 | 23/07/2025 | 5,07% | 64,91% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,040000 | 23/07/2025 | 5,39% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,900000 | 23/07/2025 | 17,50% | 77,64% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 166,808801 | 23/07/2025 | 5,52% | 68,66% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,360000 | 23/07/2025 | 5,43% | 69,94% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,350000 | 23/07/2025 | 17,59% | 78,16% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,176190 | 23/07/2025 | 5,57% | 69,07% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,980000 | 23/07/2025 | -5,89% | 34,58% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 71,380000 | 23/07/2025 | -5,52% | 37,43% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,090000 | 23/07/2025 | -8,46% | -3,80% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,340000 | 23/07/2025 | -8,16% | -2,32% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,150000 | 23/07/2025 | 2,48% | 4,89% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,468873 | 23/07/2025 | -8,03% | -0,87% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,020000 | 23/07/2025 | -9,31% | -0,19% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 26,880000 | 23/07/2025 | -9,16% | 0,86% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,560000 | 23/07/2025 | 2,78% | 17,96% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,570000 | 23/07/2025 | -12,19% | -9,80% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,214566 | 23/07/2025 | -7,79% | 9,67% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,188129 | 23/07/2025 | -11,24% | -6,18% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,670646 | 23/07/2025 | -7,46% | 11,81% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,120000 | 23/07/2025 | 3,31% | 20,69% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,892376 | 23/07/2025 | -7,42% | 12,08% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,820000 | 23/07/2025 | 2,85% | 65,53% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 139,000000 | 23/07/2025 | 14,78% | 73,71% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 216,245949 | 23/07/2025 | 2,97% | 63,76% | ***** |
