| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,377010 | 26/02/2026 | -2,02% | 21,95% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,203349 | 26/02/2026 | -2,02% | 16,41% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,020000 | 26/02/2026 | -1,57% | 21,88% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,082445 | 26/02/2026 | -1,81% | 16,64% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,796851 | 26/02/2026 | -1,88% | 15,07% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,760792 | 26/02/2026 | -2,56% | 27,90% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,002878 | 26/02/2026 | -2,43% | 31,42% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,559167 | 26/02/2026 | -2,41% | 31,73% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,223294 | 26/02/2026 | 2,84% | 17,10% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,795328 | 26/02/2026 | 2,96% | 20,30% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,032335 | 26/02/2026 | 2,99% | 20,63% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 71,549222 | 26/02/2026 | 13,78% | 85,50% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 85,031838 | 26/02/2026 | 13,90% | 89,44% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 145,310000 | 26/02/2026 | 14,71% | 160,79% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 80,648153 | 26/02/2026 | 13,92% | 89,89% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,100000 | 26/02/2026 | 4,35% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,380000 | 26/02/2026 | 4,50% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,400000 | 26/02/2026 | 4,54% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 107,780000 | 26/02/2026 | 13,01% | 45,24% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,130000 | 26/02/2026 | 12,28% | 38,90% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 124,420000 | 26/02/2026 | 13,11% | 47,66% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,850000 | 26/02/2026 | 13,16% | 48,01% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 29,896470 | 25/02/2026 | 8,93% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 29,250000 | 25/02/2026 | 8,57% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 29,570000 | 25/02/2026 | 8,63% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 30,431093 | 25/02/2026 | 9,05% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 30,482010 | 25/02/2026 | 9,06% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,720000 | 26/02/2026 | 11,57% | 26,03% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 71,670000 | 26/02/2026 | 12,04% | 31,75% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 79,024886 | 26/02/2026 | 11,74% | 26,25% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 39,060000 | 26/02/2026 | 12,21% | 34,69% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,560000 | 26/02/2026 | 10,75% | 21,85% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,815135 | 26/02/2026 | 11,88% | 29,10% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 68,770000 | 26/02/2026 | 12,19% | 35,29% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 89,292365 | 26/02/2026 | 11,89% | 29,40% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,980000 | 26/02/2026 | 12,65% | 25,43% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,829016 | 26/02/2026 | 12,41% | 20,07% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 34,239038 | 26/02/2026 | 12,53% | 22,72% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,836127 | 26/02/2026 | 11,45% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 26,000000 | 26/02/2026 | 12,75% | 28,52% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,866768 | 26/02/2026 | 12,56% | 23,07% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 32,960000 | 26/02/2026 | -1,55% | 10,12% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 34,960000 | 26/02/2026 | -1,41% | 14,17% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,090000 | 26/02/2026 | -1,40% | 14,41% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,950000 | 26/02/2026 | 0,43% | 9,69% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,040000 | 26/02/2026 | 0,54% | 11,97% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,540000 | 26/02/2026 | 0,54% | 12,17% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,540000 | 26/02/2026 | 0,53% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,830000 | 26/02/2026 | 0,59% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,900000 | 26/02/2026 | 0,63% | · | ND |
