| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,306882 | 112,570000 | · | 23/07/2026 |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,054288 | 113.708,740000 | · | 23/07/2026 |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 93,020566 | 21.447,890000 | · | 23/07/2026 |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 30,030000 | 24.669,810000 | · | 23/07/2026 |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 161,330000 | 41.286,670000 | · | 23/07/2026 |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,253611 | 76.490,940000 | · | 23/07/2026 |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,600000 | 82,390000 | · | 23/07/2026 |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,980000 | 83,900000 | · | 23/07/2026 |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,000000 | 8.232,310000 | · | 23/07/2026 |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,860000 | 44.221,360000 | 3.507.957 | 23/07/2026 |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,610000 | 40,510000 | 28.574 | 23/07/2026 |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,100000 | 695,290000 | 969.680 | 23/07/2026 |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,740000 | 77,500000 | 158.264 | 23/07/2026 |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,396914 | 15.018,830000 | · | 22/07/2026 |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,570000 | 134,270000 | · | 22/07/2026 |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,010000 | 136,050000 | · | 22/07/2026 |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,133240 | 1.179,290000 | · | 22/07/2026 |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,203366 | 28.870,000000 | · | 22/07/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,560000 | 798,690000 | · | 23/07/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 70,130000 | 82.064,810000 | · | 23/07/2026 |
