| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,159231 | 25/06/2026 | 14,57% | 36,89% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,190000 | 25/06/2026 | 9,61% | 32,76% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 91,465350 | 25/06/2026 | 14,61% | 37,20% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 26,08% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 27,06% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 29,86% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 29,25% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 30,18% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,870000 | 25/06/2026 | 4,15% | -2,19% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,140000 | 25/06/2026 | 4,74% | 1,42% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,290000 | 25/06/2026 | 4,78% | 1,66% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,890000 | 25/06/2026 | 0,14% | 8,97% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,020000 | 25/06/2026 | 0,46% | 11,26% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,530000 | 25/06/2026 | 0,51% | 11,51% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 72,421090 | 25/06/2026 | 35,78% | 92,77% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,860000 | 25/06/2026 | 35,85% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,157644 | 25/06/2026 | 36,36% | 97,71% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,970000 | 25/06/2026 | 35,89% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,207900 | 25/06/2026 | 36,41% | 98,56% | **** |
