| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,398647 | 180.959,290000 | · | 13/08/2026 |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,040000 | 91,940000 | · | 13/08/2026 |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,840000 | 83,380000 | · | 13/08/2026 |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,940000 | 83,770000 | · | 13/08/2026 |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,240000 | 84,940000 | · | 13/08/2026 |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,250000 | 3.825,230000 | · | 13/08/2026 |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,375238 | 87.813,920000 | 522.148 | 13/08/2026 |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,839951 | 6.854,280000 | 23.654 | 13/08/2026 |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,406277 | 17.438,670000 | 20.302 | 13/08/2026 |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,148257 | 8.716,200000 | · | 13/08/2026 |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,084446 | 49.429,440000 | · | 13/08/2026 |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,370557 | 118,770000 | · | 13/08/2026 |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 25,530000 | 10,210000 | · | 13/08/2026 |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,696904 | 123.859,560000 | · | 13/08/2026 |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 100,976819 | 22.639,490000 | · | 13/08/2026 |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 32,650000 | 26.850,100000 | · | 13/08/2026 |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 172,750000 | 45.110,820000 | · | 13/08/2026 |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,806497 | 84.255,430000 | · | 13/08/2026 |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,770000 | 83,070000 | · | 13/08/2026 |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,160000 | 84,650000 | · | 13/08/2026 |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,190000 | 8.306,530000 | · | 13/08/2026 |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 112,580000 | 45.063,360000 | 3.507.957 | 13/08/2026 |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 92,860000 | 41,520000 | 28.574 | 13/08/2026 |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 130,290000 | 712,880000 | 969.680 | 13/08/2026 |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,790000 | 78,270000 | 158.264 | 13/08/2026 |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 24,760000 | 9,900000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,569078 | 14.926,940000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,790000 | 135,160000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,250000 | 137,000000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 24,810000 | 9,920000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 24,750000 | 9,920000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,331312 | 608,700000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 21,580000 | 8,650000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 24,880000 | 9,950000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,300000 | 9,720000 | · | 12/08/2026 |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,400606 | 29.029,160000 | · | 12/08/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,320000 | 780,230000 | · | 13/08/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,590000 | 80.576,410000 | · | 13/08/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,134212 | 314.028,770000 | · | 13/08/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,510000 | 2.164,980000 | · | 13/08/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,750000 | 11,100000 | · | 13/08/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,392752 | 10.150,790000 | · | 13/08/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,080000 | 14.006,060000 | · | 13/08/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,642275 | 12.031,140000 | · | 13/08/2026 |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,640000 | 7.109,390000 | · | 13/08/2026 |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,880000 | 210,300000 | · | 13/08/2026 |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,030000 | 8.152,160000 | · | 13/08/2026 |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 453.133,080000 | 5.269.193 | 13/08/2026 |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,030000 | 170.810,480000 | 1.054.470 | 13/08/2026 |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,550000 | 1.952.419,360000 | 17.703 | 13/08/2026 |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,500000 | 10,200000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 25,270000 | 10,110000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,930000 | 10,110000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,570000 | 109.354,960000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,460000 | 33.989,320000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,560000 | 10,220000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,330000 | 3.024,000000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,700000 | 129.321,200000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,470000 | 35.605,230000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,570000 | 10,230000 | · | 13/08/2026 |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,330000 | 10,130000 | · | 13/08/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 69,576903 | 107.252,100000 | 8.425.306 | 13/08/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 46,120000 | 28,360000 | · | 13/08/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,868042 | 191.033,850000 | 13.095.770 | 13/08/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 46,230000 | 37.208,420000 | · | 13/08/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 49,263048 | 312.875,280000 | 1.675.886 | 13/08/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,900000 | 14,750000 | · | 12/08/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,880000 | 9,150000 | · | 12/08/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,917711 | 441,710000 | · | 12/08/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,450000 | 9,220000 | · | 12/08/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,920000 | 9,170000 | · | 12/08/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,964573 | 564,170000 | · | 12/08/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,480000 | 31,680000 | · | 12/08/2026 |
| MSIF TAILWINDS AH (EUR) | RVI USA | 36,460000 | 145,840000 | · | 13/08/2026 |
| MSIF TAILWINDS A (USD) | RVI USA | 33,510000 | 389,120000 | · | 13/08/2026 |
| MSIF TAILWINDS C (USD) | RVI USA | 32,970000 | 660,510000 | · | 13/08/2026 |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,590000 | 150,370000 | · | 13/08/2026 |
| MSIF TAILWINDS I (USD) | RVI USA | 34,530000 | 223,060000 | · | 13/08/2026 |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,680000 | 150,700000 | · | 13/08/2026 |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,600000 | 5.527,040000 | · | 13/08/2026 |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,900000 | 9.064,030000 | · | 13/08/2026 |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,130000 | 187.457,330000 | 27.375 | 13/08/2026 |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,113404 | 1.241.435,120000 | 1.713.003 | 13/08/2026 |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,630000 | 16,650000 | · | 13/08/2026 |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,960000 | 37.805,180000 | 17.574 | 13/08/2026 |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,366395 | 244.522,750000 | 6.636.854 | 13/08/2026 |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,490000 | 231,680000 | · | 13/08/2026 |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 160,320000 | 87.390,390000 | · | 13/08/2026 |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,118259 | 668.185,650000 | 140.683 | 13/08/2026 |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,370000 | 175,520000 | · | 13/08/2026 |
| MSIF US CORE EQUITY A (USD) | RVI USA | 78,550000 | 109.047,150000 | · | 13/08/2026 |
| MSIF US CORE EQUITY I (USD) | RVI USA | 84,320000 | 72.157,470000 | · | 13/08/2026 |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,840000 | 91.975,630000 | · | 13/08/2026 |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,250000 | 19.222,010000 | · | 13/08/2026 |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,700000 | 5.388,810000 | · | 13/08/2026 |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 15.779,620000 | · | 13/08/2026 |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,862493 | 55.569,410000 | · | 13/08/2026 |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,350000 | 83.154,920000 | · | 13/08/2026 |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,360000 | 39.621,990000 | · | 13/08/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,170000 | 4.844,480000 | · | 13/08/2026 |
