| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,600000 | 23/07/2026 | 1,88% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,980000 | 23/07/2026 | 2,54% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,000000 | 23/07/2026 | 2,59% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,396914 | 22/07/2026 | 25,32% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,570000 | 22/07/2026 | 24,61% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,010000 | 22/07/2026 | 24,94% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,133240 | 22/07/2026 | 25,90% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,203366 | 22/07/2026 | 25,96% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,170000 | 23/07/2026 | 28,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,280000 | 23/07/2026 | 28,27% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,040000 | 22/07/2026 | 0,38% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,840000 | 22/07/2026 | -2,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,829857 | 22/07/2026 | 0,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,590000 | 22/07/2026 | 0,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,870000 | 22/07/2026 | -2,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,888446 | 22/07/2026 | 0,35% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,620000 | 22/07/2026 | 1,03% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,250000 | 23/07/2026 | 0,53% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,880000 | 23/07/2026 | 5,01% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,380000 | 23/07/2026 | 4,63% | · | ND |
