| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,369146 | 14/09/2026 | 30,33% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,180000 | 14/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,570000 | 14/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 25,000000 | 14/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,447061 | 14/09/2026 | 30,41% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,000000 | 15/09/2026 | 6,04% | 24,15% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 65,940000 | 15/09/2026 | 3,08% | 25,82% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,188491 | 15/09/2026 | 6,31% | 24,07% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 36,090000 | 15/09/2026 | 3,68% | 28,71% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 26,690000 | 15/09/2026 | 0,00% | 15,79% | ** |
