| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,664001 | 19/02/2026 | 1,11% | 13,75% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,169489 | 19/02/2026 | 1,21% | 16,84% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,399217 | 19/02/2026 | 1,23% | 17,16% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 72,112497 | 19/02/2026 | 14,67% | 85,59% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 85,689920 | 19/02/2026 | 14,78% | 89,53% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 144,590000 | 19/02/2026 | 14,14% | 158,33% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 81,271079 | 19/02/2026 | 14,80% | 89,98% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,550000 | 19/02/2026 | 6,58% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,840000 | 19/02/2026 | 6,74% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,860000 | 19/02/2026 | 6,79% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 107,230000 | 19/02/2026 | 12,44% | 42,31% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,670000 | 19/02/2026 | 11,71% | 36,09% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,770000 | 19/02/2026 | 12,52% | 44,68% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,630000 | 19/02/2026 | 12,55% | 45,00% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 28,780076 | 18/02/2026 | 4,86% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,360000 | 18/02/2026 | 5,27% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,670000 | 18/02/2026 | 5,33% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,286619 | 18/02/2026 | 4,95% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,337273 | 18/02/2026 | 4,97% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,370000 | 19/02/2026 | 10,44% | 23,23% | *** |
