| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,270999 | 23/12/2025 | -4,09% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,010000 | 23/12/2025 | 8,49% | 18,00% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,102155 | 23/12/2025 | -2,07% | 14,16% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,640000 | 23/12/2025 | -20,96% | 11,35% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,620000 | 23/12/2025 | -20,01% | 15,46% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,740000 | 23/12/2025 | -19,96% | 15,74% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,850000 | 23/12/2025 | 2,26% | 9,33% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 23/12/2025 | 2,89% | 11,54% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,330000 | 23/12/2025 | 2,97% | 11,81% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,350000 | 23/12/2025 | 2,94% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 23/12/2025 | 3,28% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 23/12/2025 | 3,39% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,044799 | 23/12/2025 | 16,43% | 44,00% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,360000 | 23/12/2025 | 17,47% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,640930 | 23/12/2025 | 17,46% | 47,47% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,420000 | 23/12/2025 | 17,59% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,619718 | 23/12/2025 | 17,53% | 48,29% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,760000 | 22/12/2025 | -16,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,310000 | 22/12/2025 | -6,69% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,442233 | 22/12/2025 | -9,67% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,170000 | 22/12/2025 | -16,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,330000 | 22/12/2025 | -6,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,476550 | 22/12/2025 | -9,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,190000 | 22/12/2025 | -15,98% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,350000 | 23/12/2025 | 12,15% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,500000 | 23/12/2025 | 1,13% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,120000 | 23/12/2025 | 0,53% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,140000 | 23/12/2025 | 13,35% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,200000 | 23/12/2025 | 2,19% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,190000 | 23/12/2025 | 13,41% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,260000 | 23/12/2025 | 2,32% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,870000 | 23/12/2025 | 4,97% | 105,25% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,170000 | 23/12/2025 | 16,34% | 111,92% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,738334 | 23/12/2025 | 4,95% | 105,19% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,190000 | 23/12/2025 | 5,75% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,760000 | 23/12/2025 | 17,26% | 116,65% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,138978 | 23/12/2025 | 5,73% | 109,83% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,470000 | 23/12/2025 | 5,86% | 110,50% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,060000 | 23/12/2025 | 17,39% | 117,38% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,553708 | 23/12/2025 | 5,82% | 110,35% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,790000 | 23/12/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,190000 | 23/12/2025 | 1,43% | 58,59% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,160000 | 23/12/2025 | 2,13% | 61,96% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,780000 | 23/12/2025 | -6,04% | 6,27% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,120000 | 23/12/2025 | -5,54% | 7,90% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,660000 | 23/12/2025 | 4,74% | 12,45% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,211437 | 23/12/2025 | -5,55% | 8,06% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,400000 | 23/12/2025 | -7,98% | 4,31% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,310000 | 23/12/2025 | -7,71% | 5,40% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,010000 | 23/12/2025 | 4,35% | 19,85% | ***** |
