| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,980000 | 15/09/2026 | 16,37% | 43,44% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,540000 | 15/09/2026 | 14,04% | 35,47% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,500000 | 15/09/2026 | 16,82% | 45,81% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,200000 | 15/09/2026 | 16,90% | 46,12% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,450000 | 14/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,555363 | 14/09/2026 | 29,54% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,670000 | 14/09/2026 | 28,69% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,160000 | 14/09/2026 | 29,17% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,520000 | 14/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,460000 | 14/09/2026 | · | · | ND |
