| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,720000 | 29/10/2026 | 6,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,700000 | 29/10/2026 | -0,44% | 19,09% | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,350000 | 29/10/2026 | -0,72% | -1,02% | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,170000 | 29/10/2026 | 6,14% | 19,42% | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,570000 | 29/10/2026 | -5,68% | 2,53% | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,230000 | 29/10/2026 | 0,54% | 2,71% | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,570000 | 29/10/2026 | 6,56% | 21,11% | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,240000 | 29/10/2026 | 0,50% | 2,76% | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,170000 | 29/10/2026 | 0,00% | 20,92% | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 14,070000 | 29/10/2026 | 6,59% | 21,29% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,140000 | 29/10/2026 | -0,69% | 103,88% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,330000 | 29/10/2026 | -7,07% | 101,78% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,667565 | 29/10/2026 | -0,16% | 103,93% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,071878 | 29/10/2026 | 0,58% | 109,50% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,630000 | 29/10/2026 | -6,32% | 107,56% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,754717 | 29/10/2026 | 0,65% | 109,97% | ***** |
| MSIF GLOBAL MACRO A (EUR) | RENT. ABSOLUTA. | 25,890000 | 29/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,900000 | 29/10/2026 | 6,92% | 36,81% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,210000 | 29/10/2026 | 13,83% | 36,68% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,330000 | 29/10/2026 | 13,39% | 34,59% | **** |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,600000 | 29/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,280000 | 29/10/2026 | 14,54% | 39,97% | **** |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,700000 | 29/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,430000 | 29/10/2026 | 14,61% | 40,26% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,420000 | 29/10/2026 | 3,68% | 62,34% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,870000 | 29/10/2026 | -3,10% | 60,90% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,587601 | 29/10/2026 | 4,18% | 62,31% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,970000 | 29/10/2026 | 4,38% | 66,68% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,410000 | 29/10/2026 | -2,43% | 64,95% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,611860 | 29/10/2026 | 4,94% | 66,74% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,150000 | 29/10/2026 | 4,51% | 67,17% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,750000 | 29/10/2026 | -2,34% | 65,42% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,283019 | 29/10/2026 | 5,02% | 67,14% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,910000 | 29/10/2026 | 6,67% | 55,02% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,910000 | 29/10/2026 | 7,45% | 59,28% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,120000 | 29/10/2026 | 7,53% | 59,60% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,790000 | 29/10/2026 | 0,10% | 20,70% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,367475 | 29/10/2026 | 7,47% | 21,77% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,992812 | 29/10/2026 | 7,47% | 21,80% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,750000 | 29/10/2026 | 7,74% | 25,15% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,672058 | 29/10/2026 | 8,26% | 25,11% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,120000 | 29/10/2026 | 6,88% | 25,34% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,690956 | 29/10/2026 | -1,13% | 18,97% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,570000 | 29/10/2026 | 0,05% | 24,40% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,152740 | 29/10/2026 | 7,40% | 25,30% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,010000 | 29/10/2026 | 7,71% | 28,81% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,200000 | 29/10/2026 | 0,79% | 27,62% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,140000 | 29/10/2026 | 0,33% | 26,35% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,297394 | 29/10/2026 | 8,22% | 28,74% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,270000 | 29/10/2026 | 7,81% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,790000 | 29/10/2026 | 0,72% | 27,51% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,513028 | 29/10/2026 | 8,28% | 29,06% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,504822 | 29/10/2026 | 7,72% | 25,32% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,280000 | 29/10/2026 | 0,81% | 24,22% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 65,184187 | 29/10/2026 | 8,33% | 25,41% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,797844 | 29/10/2026 | 7,98% | 23,85% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,470000 | 29/10/2026 | -0,58% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,230000 | 29/10/2026 | -1,41% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,350000 | 29/10/2026 | -0,97% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,690000 | 29/10/2026 | 0,15% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,710000 | 29/10/2026 | 0,24% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,540881 | 29/10/2026 | -6,24% | 9,30% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,792453 | 29/10/2026 | -5,56% | 12,29% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,299191 | 29/10/2026 | -5,49% | 12,56% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,112309 | 29/10/2026 | 8,69% | 32,95% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,119497 | 29/10/2026 | 9,47% | 36,54% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,407008 | 29/10/2026 | 9,59% | 36,96% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 24,500000 | 29/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY AH (EUR) | RVI JAPÓN | 24,380000 | 29/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,430252 | 29/10/2026 | 29,49% | 90,17% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,223795 | 29/10/2026 | 30,23% | 94,19% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 31,380000 | 29/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 159,920000 | 29/10/2026 | 26,24% | 128,95% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,261255 | 29/10/2026 | 30,32% | 94,66% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 19,760000 | 29/10/2026 | -2,28% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,180000 | 29/10/2026 | -1,37% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,210000 | 29/10/2026 | -1,27% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 108,240000 | 29/10/2026 | 13,49% | 51,79% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,280000 | 29/10/2026 | 11,22% | 43,35% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 125,400000 | 29/10/2026 | 14,00% | 54,30% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,190000 | 29/10/2026 | 14,10% | 54,68% | * |
| MSIF PARAMETRIC COMMODITY A (EUR) | RVI MATERIAS PRIMAS | 24,630000 | 28/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 24,420000 | 28/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,480104 | 28/10/2026 | 29,27% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,450000 | 28/10/2026 | 27,88% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,960000 | 28/10/2026 | 28,44% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 24,510000 | 28/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 24,450000 | 28/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,324441 | 28/10/2026 | 30,17% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,090000 | 28/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,470000 | 28/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,020000 | 28/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,405282 | 28/10/2026 | 30,26% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,780000 | 29/10/2026 | 14,97% | 44,33% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,890000 | 29/10/2026 | 7,69% | 42,66% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 81,662174 | 29/10/2026 | 15,47% | 44,24% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,740000 | 29/10/2026 | 8,42% | 45,94% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,930000 | 29/10/2026 | 4,65% | 31,37% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,987421 | 29/10/2026 | 16,23% | 47,57% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,490000 | 29/10/2026 | 8,47% | 46,58% | **** |
