| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,360000 | 23/12/2025 | -10,76% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,392500 | 23/12/2025 | -10,76% | 21,55% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,660000 | 23/12/2025 | -10,98% | 23,71% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,013460 | 23/12/2025 | -2,23% | 27,48% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,470000 | 23/12/2025 | -1,32% | 28,19% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,179705 | 23/12/2025 | -11,02% | 23,65% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,540000 | 23/12/2025 | -10,19% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,820000 | 23/12/2025 | -0,51% | 31,55% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,980000 | 23/12/2025 | -0,81% | 30,28% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,784490 | 23/12/2025 | -10,23% | 27,06% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,300000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,400000 | 23/12/2025 | -0,47% | 31,60% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,962668 | 23/12/2025 | -10,14% | 27,36% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,646466 | 23/12/2025 | -10,58% | 21,79% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,710000 | 23/12/2025 | -0,96% | 25,98% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,816732 | 23/12/2025 | -10,70% | 21,84% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,449686 | 23/12/2025 | -11,02% | 19,99% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,537926 | 23/12/2025 | -13,72% | 32,39% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,974037 | 23/12/2025 | -12,97% | 36,01% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,587307 | 23/12/2025 | -12,90% | 36,32% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,224673 | 23/12/2025 | -1,10% | 21,55% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,635500 | 23/12/2025 | -0,21% | 24,84% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,856100 | 23/12/2025 | -0,16% | 25,20% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,278210 | 23/12/2025 | 13,59% | 67,85% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,109903 | 23/12/2025 | 14,37% | 71,41% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,710000 | 23/12/2025 | 29,60% | 140,01% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,227636 | 23/12/2025 | 14,46% | 71,83% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,420000 | 23/12/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,650000 | 23/12/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,660000 | 23/12/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 95,090000 | 23/12/2025 | 6,67% | 30,15% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 80,040000 | 23/12/2025 | 5,00% | 24,21% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,670000 | 23/12/2025 | 7,25% | 32,32% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,990000 | 23/12/2025 | 7,30% | 32,61% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,330779 | 22/12/2025 | 5,63% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,810000 | 22/12/2025 | 4,20% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 27,080000 | 22/12/2025 | 4,76% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,773521 | 22/12/2025 | 6,55% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,816092 | 22/12/2025 | 6,64% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,830000 | 23/12/2025 | -2,13% | 14,44% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,600000 | 23/12/2025 | 8,11% | 18,06% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,074665 | 23/12/2025 | -2,15% | 14,37% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,610000 | 23/12/2025 | 8,94% | 20,68% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,540000 | 23/12/2025 | 5,36% | 8,95% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,423044 | 23/12/2025 | -1,39% | 16,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,930000 | 23/12/2025 | 9,23% | 21,23% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,059902 | 23/12/2025 | -1,29% | 17,21% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,440000 | 23/12/2025 | 7,52% | 15,10% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,387239 | 23/12/2025 | -2,93% | 11,40% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,256236 | 23/12/2025 | -2,14% | 13,88% | **** |
