| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,761496 | 11/08/2026 | 5,53% | 17,37% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,160000 | 11/08/2026 | 2,48% | 15,55% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,674177 | 11/08/2026 | 5,82% | 17,58% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,526863 | 11/08/2026 | 5,47% | 16,11% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,000000 | 11/08/2026 | 1,99% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,800000 | 11/08/2026 | 1,36% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,900000 | 11/08/2026 | 1,70% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,190000 | 11/08/2026 | 2,57% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,200000 | 11/08/2026 | 2,61% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,448873 | 11/08/2026 | -3,08% | 17,52% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,916811 | 11/08/2026 | -2,55% | 20,72% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,490468 | 11/08/2026 | -2,51% | 21,01% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,242634 | 11/08/2026 | 9,09% | 22,18% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,185442 | 11/08/2026 | 9,65% | 25,49% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,471404 | 11/08/2026 | 9,77% | 25,86% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 24,670000 | 10/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,014020 | 10/08/2026 | 30,42% | 90,75% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,772735 | 10/08/2026 | 30,97% | 94,78% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 31,560000 | 10/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,820000 | 10/08/2026 | 31,69% | 139,62% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,765916 | 10/08/2026 | 31,03% | 95,25% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,690000 | 11/08/2026 | 2,32% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,080000 | 11/08/2026 | 3,03% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,110000 | 11/08/2026 | 3,13% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 112,950000 | 11/08/2026 | 18,43% | 51,77% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 93,160000 | 11/08/2026 | 16,06% | 43,35% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 130,710000 | 11/08/2026 | 18,83% | 54,30% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,930000 | 11/08/2026 | 18,92% | 54,70% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 24,640000 | 10/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,366075 | 10/08/2026 | 25,21% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,570000 | 10/08/2026 | 24,61% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,020000 | 10/08/2026 | 24,98% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 24,690000 | 10/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 24,620000 | 10/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,118996 | 10/08/2026 | 25,85% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 21,430000 | 10/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 24,710000 | 10/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,180000 | 10/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,188230 | 10/08/2026 | 25,90% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,170000 | 11/08/2026 | 9,80% | 30,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,350000 | 11/08/2026 | 6,85% | 29,01% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,798960 | 11/08/2026 | 10,00% | 31,38% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,380000 | 11/08/2026 | 7,38% | 31,90% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,650000 | 11/08/2026 | 3,60% | 18,72% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,155979 | 11/08/2026 | 10,56% | 34,40% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 65,840000 | 11/08/2026 | 7,41% | 32,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,258232 | 11/08/2026 | 10,59% | 34,70% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,660000 | 11/08/2026 | 0,54% | -4,10% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,900000 | 11/08/2026 | 1,24% | -0,61% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,050000 | 11/08/2026 | 1,29% | -0,36% | **** |
