| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 53,340844 | 15/09/2026 | 6,92% | 26,90% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 63,570000 | 15/09/2026 | 3,70% | 29,23% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 85,362683 | 15/09/2026 | 6,97% | 27,21% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,260000 | 15/09/2026 | -0,66% | -6,49% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,510000 | 15/09/2026 | 0,14% | -3,08% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,660000 | 15/09/2026 | 0,20% | -2,83% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,710000 | 15/09/2026 | -0,72% | 7,36% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,840000 | 15/09/2026 | -0,29% | 9,51% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,290000 | 15/09/2026 | -0,21% | 9,80% | **** |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,250000 | 15/09/2026 | · | · | ND |
