| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,510000 | 25/09/2026 | 4,31% | 44,22% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,710000 | 25/09/2026 | 4,38% | 44,52% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,020000 | 25/09/2026 | -1,45% | 13,47% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,011839 | 25/09/2026 | 3,06% | 12,68% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,687626 | 25/09/2026 | 3,04% | 12,68% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,550000 | 25/09/2026 | 3,54% | 15,43% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,966149 | 25/09/2026 | 3,73% | 15,76% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,680000 | 25/09/2026 | 2,50% | 15,15% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,716252 | 25/09/2026 | -5,03% | 10,75% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,870000 | 25/09/2026 | -1,81% | 16,46% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,393405 | 25/09/2026 | 2,69% | 15,45% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,670000 | 25/09/2026 | 3,20% | 18,33% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,470000 | 25/09/2026 | -1,19% | 19,42% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,610000 | 25/09/2026 | -1,63% | 18,21% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,357537 | 25/09/2026 | 3,37% | 18,60% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,210000 | 25/09/2026 | 3,29% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,980000 | 25/09/2026 | -1,28% | 19,27% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,559239 | 25/09/2026 | 3,41% | 18,89% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,086292 | 25/09/2026 | 3,54% | 15,97% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,390000 | 25/09/2026 | -0,87% | 16,76% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,448478 | 25/09/2026 | 3,79% | 16,05% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,494957 | 25/09/2026 | 3,44% | 14,57% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,560000 | 25/09/2026 | -0,15% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,340000 | 25/09/2026 | -0,88% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,450000 | 25/09/2026 | -0,49% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,770000 | 25/09/2026 | 0,53% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,790000 | 25/09/2026 | 0,63% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,230816 | 25/09/2026 | -6,76% | 7,19% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,377269 | 25/09/2026 | -6,15% | 10,11% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,859072 | 25/09/2026 | -6,09% | 10,37% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,087521 | 25/09/2026 | 5,51% | 21,79% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,954924 | 25/09/2026 | 6,21% | 25,14% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,226782 | 25/09/2026 | 6,31% | 25,49% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 25,460000 | 25/09/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,203395 | 25/09/2026 | 33,90% | 87,30% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 100,470117 | 25/09/2026 | 34,58% | 91,26% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 32,590000 | 25/09/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 168,540000 | 25/09/2026 | 33,04% | 130,81% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,334725 | 25/09/2026 | 34,66% | 91,72% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,020000 | 24/09/2026 | 3,96% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,450000 | 24/09/2026 | 4,84% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,480000 | 24/09/2026 | 4,93% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,350000 | 25/09/2026 | 16,76% | 44,82% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,840000 | 25/09/2026 | 14,41% | 36,77% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,940000 | 25/09/2026 | 17,22% | 47,21% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,350000 | 25/09/2026 | 17,31% | 47,56% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,570000 | 24/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,324448 | 24/09/2026 | 32,34% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,360000 | 24/09/2026 | 31,25% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,870000 | 24/09/2026 | 31,78% | · | ND |
