| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,580000 | 28/04/2026 | -2,40% | 12,97% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,520548 | 28/04/2026 | -1,08% | 13,33% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,171233 | 28/04/2026 | -1,14% | 11,84% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,650000 | 28/04/2026 | -4,57% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,520000 | 28/04/2026 | -4,87% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,590000 | 28/04/2026 | -4,67% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,780000 | 28/04/2026 | -4,26% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,790000 | 28/04/2026 | -4,21% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 54,383562 | 28/04/2026 | -9,82% | 21,62% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 63,964041 | 28/04/2026 | -9,56% | 24,95% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,335616 | 28/04/2026 | -9,54% | 25,26% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,099315 | 28/04/2026 | 2,45% | 12,85% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,712329 | 28/04/2026 | 2,73% | 15,91% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,952055 | 28/04/2026 | 2,77% | 16,20% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,645996 | 28/04/2026 | 10,75% | 81,83% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 82,865366 | 28/04/2026 | 11,00% | 85,68% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 143,520000 | 28/04/2026 | 13,29% | 145,71% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 78,604030 | 28/04/2026 | 11,03% | 86,13% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,700000 | 28/04/2026 | 2,37% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,020000 | 28/04/2026 | 2,74% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,040000 | 28/04/2026 | 2,78% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 101,580000 | 28/04/2026 | 6,51% | 42,33% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 84,950000 | 28/04/2026 | 5,83% | 36,12% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 117,380000 | 28/04/2026 | 6,71% | 44,70% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,540000 | 28/04/2026 | 6,76% | 45,05% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 33,304962 | 27/04/2026 | 21,34% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,660000 | 27/04/2026 | 21,23% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 33,050000 | 27/04/2026 | 21,42% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,951826 | 27/04/2026 | 21,66% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 34,011405 | 27/04/2026 | 21,69% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,380000 | 28/04/2026 | 10,48% | 23,94% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,070000 | 28/04/2026 | 9,54% | 23,25% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,390411 | 28/04/2026 | 10,84% | 23,80% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,230000 | 28/04/2026 | 9,82% | 26,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,930000 | 28/04/2026 | 8,39% | 14,03% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,436644 | 28/04/2026 | 11,12% | 26,59% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,330000 | 28/04/2026 | 9,84% | 26,58% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,698630 | 28/04/2026 | 11,15% | 26,90% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,540000 | 28/04/2026 | 7,42% | 20,87% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,886986 | 28/04/2026 | 8,86% | 21,41% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,202055 | 28/04/2026 | 9,13% | 24,13% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,082192 | 28/04/2026 | 7,93% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,840000 | 28/04/2026 | 7,72% | 23,95% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,631849 | 28/04/2026 | 9,16% | 24,41% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,510000 | 28/04/2026 | 3,08% | 6,91% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,690000 | 28/04/2026 | 3,47% | 10,85% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,830000 | 28/04/2026 | 3,48% | 11,10% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 28/04/2026 | -0,43% | 8,12% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 28/04/2026 | -0,21% | 10,41% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,300000 | 28/04/2026 | -0,18% | 10,67% | **** |
