| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 169,786096 | 16/06/2026 | 7,88% | 61,69% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,470000 | 16/06/2026 | 0,88% | 28,54% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,160000 | 16/06/2026 | 1,28% | 32,12% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,350000 | 16/06/2026 | 1,34% | 32,37% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,340000 | 16/06/2026 | -2,81% | 5,52% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,079179 | 16/06/2026 | -0,56% | 6,49% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,811282 | 16/06/2026 | -0,56% | 6,52% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,440000 | 16/06/2026 | -0,35% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,642919 | 16/06/2026 | -0,16% | 9,41% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,520000 | 16/06/2026 | -1,03% | 10,09% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,143539 | 16/06/2026 | -3,32% | 7,71% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,390000 | 16/06/2026 | -3,09% | 9,35% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,070899 | 16/06/2026 | -0,85% | 10,14% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,540000 | 16/06/2026 | -0,61% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,890000 | 16/06/2026 | -2,76% | 12,12% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,280000 | 16/06/2026 | -2,85% | 11,12% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,830947 | 16/06/2026 | -0,44% | 13,16% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,310000 | 16/06/2026 | -0,55% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,380000 | 16/06/2026 | -2,77% | 12,13% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,020700 | 16/06/2026 | -0,41% | 13,40% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,745418 | 16/06/2026 | -0,42% | 9,61% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,550000 | 16/06/2026 | -2,46% | 8,64% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,100052 | 16/06/2026 | -0,12% | 9,68% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,655511 | 16/06/2026 | -0,18% | 8,22% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,880000 | 16/06/2026 | -3,45% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,720000 | 16/06/2026 | -3,90% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,800000 | 16/06/2026 | -3,65% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,030000 | 16/06/2026 | -3,05% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,040000 | 16/06/2026 | -3,00% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,977230 | 16/06/2026 | -7,18% | 16,72% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,913403 | 16/06/2026 | -6,80% | 19,93% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,362946 | 16/06/2026 | -6,77% | 20,20% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,896843 | 16/06/2026 | 4,92% | 13,22% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,648784 | 16/06/2026 | 5,35% | 16,33% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,907538 | 16/06/2026 | 5,42% | 16,64% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 79,953964 | 16/06/2026 | 27,14% | 85,70% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 95,217758 | 16/06/2026 | 27,55% | 89,63% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,600000 | 16/06/2026 | 29,93% | 143,24% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 90,330913 | 16/06/2026 | 27,59% | 90,09% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,420000 | 16/06/2026 | 5,93% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,790000 | 16/06/2026 | 6,50% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,810000 | 16/06/2026 | 6,55% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 108,530000 | 16/06/2026 | 13,80% | 51,94% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,760000 | 16/06/2026 | 13,07% | 45,31% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 125,490000 | 16/06/2026 | 14,08% | 54,47% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,210000 | 16/06/2026 | 14,16% | 54,87% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,428707 | 15/06/2026 | 18,15% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 31,750000 | 15/06/2026 | 17,85% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,150000 | 15/06/2026 | 18,11% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,100715 | 15/06/2026 | 18,61% | · | ND |
