| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,250000 | 26/06/2025 | 11,60% | 56,64% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,390000 | 26/06/2025 | 11,62% | 56,97% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,770000 | 26/06/2025 | 2,19% | 22,33% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,143224 | 26/06/2025 | -8,12% | 18,99% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,817871 | 26/06/2025 | -8,12% | 19,01% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,230000 | 26/06/2025 | -8,02% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,419410 | 26/06/2025 | -7,71% | 22,26% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,830000 | 26/06/2025 | -7,80% | 23,56% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,132850 | 26/06/2025 | 2,14% | 29,15% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,120000 | 26/06/2025 | 3,03% | 27,51% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,648995 | 26/06/2025 | -7,50% | 23,67% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,460000 | 26/06/2025 | -7,39% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,260000 | 26/06/2025 | 3,38% | 30,62% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,080000 | 26/06/2025 | 3,24% | 29,40% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,171441 | 26/06/2025 | -7,10% | 27,06% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,020000 | 26/06/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,960000 | 26/06/2025 | 3,38% | 30,88% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,333903 | 26/06/2025 | -7,05% | 27,34% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,645577 | 26/06/2025 | -7,92% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,720000 | 26/06/2025 | 2,82% | 26,02% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,838392 | 26/06/2025 | -7,68% | 22,56% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,253100 | 26/06/2025 | -7,83% | 20,52% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,274904 | 26/06/2025 | -9,81% | 41,89% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,860624 | 26/06/2025 | -9,43% | 45,81% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,554083 | 26/06/2025 | -9,39% | 46,16% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,663531 | 26/06/2025 | 0,25% | 24,77% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,964087 | 26/06/2025 | 0,71% | 28,17% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,169303 | 26/06/2025 | 0,71% | 28,51% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,782619 | 26/06/2025 | 1,93% | 59,85% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,167772 | 26/06/2025 | 2,28% | 63,25% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,340000 | 26/06/2025 | 5,89% | 107,06% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 63,670909 | 26/06/2025 | 2,32% | 63,64% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,510000 | 26/06/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,630000 | 26/06/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,240000 | 26/06/2025 | -8,86% | 5,95% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,160000 | 26/06/2025 | -9,27% | 2,16% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,440000 | 26/06/2025 | -8,63% | 7,71% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,650000 | 26/06/2025 | -8,62% | 7,92% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,676668 | 25/06/2025 | -4,63% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,230000 | 25/06/2025 | -5,83% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,400000 | 25/06/2025 | -5,61% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,969822 | 25/06/2025 | -4,21% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 24,995689 | 25/06/2025 | -4,18% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,350000 | 26/06/2025 | -3,65% | 8,66% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,110000 | 26/06/2025 | 7,28% | 11,58% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,217614 | 26/06/2025 | -3,35% | 8,74% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,210000 | 26/06/2025 | 7,68% | 14,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,660000 | 26/06/2025 | 5,84% | 2,89% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,627619 | 26/06/2025 | -2,98% | 11,11% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,200000 | 26/06/2025 | 7,92% | 14,49% | *** |
