| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 62,409006 | 26/02/2026 | 17,01% | 67,94% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 41,210000 | 26/02/2026 | 16,97% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 74,030811 | 26/02/2026 | 17,17% | 72,09% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 41,300000 | 26/02/2026 | 17,00% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 43,990181 | 26/02/2026 | 17,18% | 72,98% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,410000 | 25/02/2026 | 2,15% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,110000 | 25/02/2026 | 2,51% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,551756 | 25/02/2026 | 2,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,870000 | 25/02/2026 | 2,29% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,140000 | 25/02/2026 | 2,55% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,609135 | 25/02/2026 | 2,95% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,900000 | 25/02/2026 | 2,34% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,270000 | 26/02/2026 | 0,59% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,440000 | 26/02/2026 | 0,26% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,030000 | 26/02/2026 | 0,13% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,130000 | 26/02/2026 | 0,77% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,200000 | 26/02/2026 | 0,39% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,200000 | 26/02/2026 | 0,80% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,260000 | 26/02/2026 | 0,42% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,100000 | 26/02/2026 | -10,29% | 58,89% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,990000 | 26/02/2026 | -9,97% | 66,16% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 127,205011 | 26/02/2026 | -10,15% | 59,18% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,220000 | 26/02/2026 | -10,20% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,740000 | 26/02/2026 | -9,86% | 69,94% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 148,112409 | 26/02/2026 | -10,05% | 62,81% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,320000 | 26/02/2026 | -10,16% | 63,00% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,300000 | 26/02/2026 | -9,84% | 70,49% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 141,400034 | 26/02/2026 | -10,04% | 63,18% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,530000 | 26/02/2026 | -3,81% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,100000 | 26/02/2026 | -4,23% | 44,32% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,940000 | 26/02/2026 | -4,12% | 47,35% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,110000 | 26/02/2026 | 0,37% | 6,48% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,490000 | 26/02/2026 | 0,42% | 8,12% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,990000 | 26/02/2026 | 0,88% | 14,08% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,635517 | 26/02/2026 | 0,62% | 8,60% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,510000 | 26/02/2026 | -0,15% | 3,39% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,440000 | 26/02/2026 | -0,11% | 4,45% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,040000 | 26/02/2026 | -0,20% | 18,92% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,390000 | 26/02/2026 | -2,25% | -6,91% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,983917 | 26/02/2026 | -0,45% | 12,77% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,112917 | 26/02/2026 | -1,76% | -3,15% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,641781 | 26/02/2026 | -0,34% | 15,03% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,700000 | 26/02/2026 | -0,07% | 21,81% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,887252 | 26/02/2026 | -0,32% | 15,28% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,520000 | 26/02/2026 | -11,29% | 75,39% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 124,690000 | 26/02/2026 | -10,95% | 83,58% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 195,302184 | 26/02/2026 | -11,16% | 75,73% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 195,302184 | 26/02/2026 | -11,16% | 75,73% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 43,250000 | 26/02/2026 | -11,21% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,360000 | 26/02/2026 | -10,85% | 87,52% | ***** |
