| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 52,635271 | 25/09/2026 | 5,50% | 29,40% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 61,950000 | 25/09/2026 | 1,06% | 30,50% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 84,240989 | 25/09/2026 | 5,56% | 29,70% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,370000 | 24/09/2026 | -0,33% | -3,81% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,640000 | 24/09/2026 | 0,51% | -0,28% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,790000 | 24/09/2026 | 0,56% | -0,06% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,680000 | 25/09/2026 | -0,86% | 7,21% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,820000 | 25/09/2026 | -0,38% | 9,42% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,260000 | 25/09/2026 | -0,30% | 9,66% | **** |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,400000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,830000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,350000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,500000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,380000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,480000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,910000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,660000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,400000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,500000 | 25/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 24,930000 | 25/09/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 72,366921 | 25/09/2026 | 35,68% | 94,12% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 48,040000 | 25/09/2026 | 36,36% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,293081 | 25/09/2026 | 36,58% | 99,25% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 48,150000 | 25/09/2026 | 36,40% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,293519 | 25/09/2026 | 36,64% | 99,85% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,120000 | 24/09/2026 | 0,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,830000 | 24/09/2026 | -2,93% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,690554 | 24/09/2026 | -0,20% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,710000 | 24/09/2026 | 1,54% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,870000 | 24/09/2026 | -2,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,748703 | 24/09/2026 | -0,15% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,750000 | 24/09/2026 | 1,64% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,990000 | 25/09/2026 | 2,70% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,620000 | 25/09/2026 | 7,44% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,070000 | 25/09/2026 | 6,94% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,120000 | 25/09/2026 | 3,61% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,650000 | 25/09/2026 | 8,27% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,200000 | 25/09/2026 | 3,67% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,730000 | 25/09/2026 | 8,35% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,330000 | 25/09/2026 | -0,81% | 70,79% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,610000 | 25/09/2026 | -5,07% | 72,10% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 140,673507 | 25/09/2026 | -0,64% | 71,26% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,450000 | 25/09/2026 | -0,26% | 74,69% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,370000 | 25/09/2026 | -4,56% | 75,96% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,500570 | 25/09/2026 | -0,09% | 75,16% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,020000 | 25/09/2026 | -0,18% | 75,11% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 161,350000 | 25/09/2026 | -4,49% | 76,55% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,125318 | 25/09/2026 | -0,04% | 75,57% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,860000 | 25/09/2026 | 4,05% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 78,370000 | 25/09/2026 | 8,62% | 61,62% | *** |
