| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,850000 | 15/05/2025 | 10,09% | 86,15% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 163,513634 | 15/05/2025 | 3,03% | 87,99% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 39,670000 | 15/05/2025 | 4,97% | 42,60% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 41,770000 | 15/05/2025 | 5,35% | 46,56% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 41,910000 | 15/05/2025 | 5,38% | 46,85% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,830000 | 15/05/2025 | 2,31% | 19,84% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,514528 | 15/05/2025 | -4,17% | 20,68% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 56,137684 | 15/05/2025 | -4,16% | 20,68% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,470000 | 15/05/2025 | -4,12% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 63,996424 | 15/05/2025 | -3,84% | 23,97% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,280000 | 15/05/2025 | -3,84% | 24,49% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,202410 | 15/05/2025 | 2,42% | 32,07% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,130000 | 15/05/2025 | 3,06% | 24,90% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,286097 | 15/05/2025 | -3,59% | 25,37% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,730000 | 15/05/2025 | -3,53% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,240000 | 15/05/2025 | 3,32% | 27,98% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,060000 | 15/05/2025 | 3,16% | 26,68% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,869915 | 15/05/2025 | -3,26% | 28,83% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,020000 | 15/05/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,930000 | 15/05/2025 | 3,30% | 28,19% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,039785 | 15/05/2025 | -3,22% | 29,12% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,146724 | 15/05/2025 | -3,94% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,720000 | 15/05/2025 | 2,82% | 23,44% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 64,425570 | 15/05/2025 | -3,82% | 24,27% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,438981 | 15/05/2025 | -3,98% | 22,22% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 64,604381 | 15/05/2025 | -7,92% | 44,42% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 75,333035 | 15/05/2025 | -7,62% | 48,39% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 78,068842 | 15/05/2025 | -7,59% | 48,74% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,670094 | 15/05/2025 | 3,34% | 25,01% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,022798 | 15/05/2025 | 3,67% | 28,36% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,237371 | 15/05/2025 | 3,69% | 28,72% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,200245 | 15/05/2025 | 0,88% | 50,45% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 66,425413 | 15/05/2025 | 1,15% | 53,65% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 99,680000 | 15/05/2025 | 1,16% | 97,78% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 62,961421 | 15/05/2025 | 1,18% | 54,02% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,600000 | 15/05/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,690000 | 15/05/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 82,620000 | 15/05/2025 | -7,31% | 6,66% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 70,340000 | 15/05/2025 | -7,73% | 2,85% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 94,970000 | 15/05/2025 | -7,13% | 8,45% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 31,150000 | 15/05/2025 | -7,13% | 8,65% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,319624 | 14/05/2025 | -2,14% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 25,050000 | 14/05/2025 | -2,64% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,220000 | 14/05/2025 | -2,44% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,596781 | 14/05/2025 | -1,80% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,623603 | 14/05/2025 | -1,77% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,240000 | 15/05/2025 | -0,83% | 7,95% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,360000 | 15/05/2025 | 6,00% | 7,80% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,229325 | 15/05/2025 | -0,54% | 8,71% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,770000 | 15/05/2025 | 6,30% | 10,11% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,320000 | 15/05/2025 | 4,49% | -0,60% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,995530 | 15/05/2025 | -0,25% | 11,08% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,430000 | 15/05/2025 | 6,54% | 10,61% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,937416 | 15/05/2025 | -0,20% | 11,35% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 25,770000 | 15/05/2025 | 0,98% | -8,26% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,695127 | 15/05/2025 | -5,47% | -7,50% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,316048 | 15/05/2025 | -5,18% | -5,47% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,902995 | 15/05/2025 | -5,75% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,490000 | 15/05/2025 | 1,32% | -6,03% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,966473 | 15/05/2025 | -5,15% | -5,25% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 37,940000 | 15/05/2025 | -10,86% | 4,89% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 39,870000 | 15/05/2025 | -10,46% | 8,76% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,990000 | 15/05/2025 | -10,44% | 8,99% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,630000 | 15/05/2025 | 1,18% | 5,20% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,540000 | 15/05/2025 | 1,42% | 7,39% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,830000 | 15/05/2025 | 1,42% | 7,64% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,900000 | 15/05/2025 | 1,31% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,100000 | 15/05/2025 | 1,41% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,150000 | 15/05/2025 | 1,44% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,847117 | 15/05/2025 | 2,56% | 21,83% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,010000 | 15/05/2025 | 2,60% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 54,000894 | 15/05/2025 | 2,90% | 24,49% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 30,050000 | 15/05/2025 | 2,66% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,069736 | 15/05/2025 | 2,93% | 25,46% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,070000 | 14/05/2025 | -11,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,730000 | 14/05/2025 | -5,00% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,620608 | 14/05/2025 | -5,79% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,360000 | 14/05/2025 | -11,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,750000 | 14/05/2025 | -4,96% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,644349 | 14/05/2025 | -5,79% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,370000 | 14/05/2025 | -11,30% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,510000 | 15/05/2025 | 2,87% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,960000 | 15/05/2025 | -3,98% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,710000 | 15/05/2025 | -4,17% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,020000 | 15/05/2025 | 3,29% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,440000 | 15/05/2025 | -3,57% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,060000 | 15/05/2025 | 3,32% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,470000 | 15/05/2025 | -3,54% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,870000 | 15/05/2025 | 0,57% | 65,37% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,000000 | 15/05/2025 | 7,67% | 63,51% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,077783 | 15/05/2025 | 0,82% | 66,46% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,180000 | 15/05/2025 | 0,83% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,260000 | 15/05/2025 | 8,02% | 67,17% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,830130 | 15/05/2025 | 1,11% | 70,25% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,170000 | 15/05/2025 | 0,85% | 69,49% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 158,380000 | 15/05/2025 | 8,06% | 67,60% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,498882 | 15/05/2025 | 1,14% | 70,66% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,390000 | 15/05/2025 | -6,72% | 36,30% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 70,660000 | 15/05/2025 | -6,47% | 39,20% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,570000 | 15/05/2025 | -6,77% | 0,23% | *** |
