| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 80,811096 | 323.357,820000 | · | 23/07/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,340000 | 2.146,880000 | · | 23/07/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,410000 | 302,650000 | · | 23/07/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,259480 | 10.594,440000 | · | 23/07/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,530000 | 14.869,590000 | · | 23/07/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 91,634480 | 12.440,920000 | · | 23/07/2026 |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,790000 | 7.142,170000 | · | 23/07/2026 |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,020000 | 211,120000 | · | 23/07/2026 |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,170000 | 8.183,780000 | · | 23/07/2026 |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,800000 | 457.697,580000 | 5.269.193 | 23/07/2026 |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,930000 | 170.359,980000 | 1.054.470 | 23/07/2026 |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,400000 | 1.955.886,090000 | 17.703 | 23/07/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 68,065309 | 105.270,760000 | 8.425.306 | 23/07/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,170000 | 27,560000 | · | 23/07/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 81,039326 | 186.796,130000 | 13.095.770 | 23/07/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,280000 | 36.125,310000 | · | 23/07/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,165379 | 304.173,750000 | 1.675.886 | 23/07/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,040000 | 14,850000 | · | 22/07/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,840000 | 9,130000 | · | 22/07/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,829857 | 441,210000 | · | 22/07/2026 |
