| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,161024 | 15/06/2026 | 18,65% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,620000 | 16/06/2026 | 11,25% | 27,47% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,740000 | 16/06/2026 | 9,02% | 26,20% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,790754 | 16/06/2026 | 11,41% | 27,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,090000 | 16/06/2026 | 9,42% | 29,03% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,830000 | 16/06/2026 | 8,02% | 16,77% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,787476 | 16/06/2026 | 11,82% | 30,44% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,090000 | 16/06/2026 | 9,45% | 29,62% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 89,270312 | 16/06/2026 | 11,86% | 30,75% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 21,94% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,66% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 25,40% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 24,99% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,72% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,960000 | 16/06/2026 | 4,42% | -3,00% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,210000 | 16/06/2026 | 4,94% | 0,54% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,360000 | 16/06/2026 | 4,97% | 0,78% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 16/06/2026 | 0,10% | 8,81% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,000000 | 16/06/2026 | 0,38% | 11,06% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,500000 | 16/06/2026 | 0,42% | 11,33% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,339658 | 16/06/2026 | 37,50% | 89,50% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 48,560000 | 16/06/2026 | 37,84% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 87,226151 | 16/06/2026 | 38,05% | 94,34% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 48,660000 | 16/06/2026 | 37,85% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,845782 | 16/06/2026 | 38,11% | 95,11% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,380000 | 15/06/2026 | -2,77% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,460000 | 15/06/2026 | -4,51% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,964837 | 15/06/2026 | -2,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,890000 | 15/06/2026 | -2,29% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,500000 | 15/06/2026 | -4,42% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,022652 | 15/06/2026 | -2,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,920000 | 15/06/2026 | -2,24% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,400000 | 16/06/2026 | 0,97% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,370000 | 16/06/2026 | 3,33% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,900000 | 16/06/2026 | 3,03% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,400000 | 16/06/2026 | 1,55% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,270000 | 16/06/2026 | 3,83% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,480000 | 16/06/2026 | 1,60% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,340000 | 16/06/2026 | 3,89% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,000000 | 16/06/2026 | -2,21% | 48,67% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,230000 | 16/06/2026 | -4,42% | 46,95% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,640676 | 16/06/2026 | -2,07% | 48,72% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,750000 | 16/06/2026 | -1,90% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,690000 | 16/06/2026 | -4,09% | 50,29% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,790581 | 16/06/2026 | -1,74% | 52,10% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,570000 | 16/06/2026 | -1,85% | 52,35% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,100000 | 16/06/2026 | -4,04% | 50,82% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,502329 | 16/06/2026 | -1,71% | 52,46% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,330000 | 16/06/2026 | 2,26% | · | ND |
