| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 27,630000 | 14/11/2024 | 4,58% | · | ND |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,745751 | 14/11/2024 | 20,60% | 3,39% | *** |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,436058 | 14/11/2024 | 21,36% | 5,60% | *** |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,830628 | 14/11/2024 | 21,45% | 5,83% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,726099 | 14/11/2024 | 13,04% | -5,32% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,140000 | 14/11/2024 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 52,454192 | 14/11/2024 | 13,96% | -3,43% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,160000 | 14/11/2024 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,130732 | 14/11/2024 | 14,02% | -2,49% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 24,940000 | 13/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 25,140000 | 13/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 25,470000 | 13/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 30,714637 | 13/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 25,140000 | 13/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 25,480000 | 13/11/2024 | · | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 30,738614 | 13/11/2024 | · | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,000000 | 14/11/2024 | 18,25% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,080000 | 14/11/2024 | 10,96% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,830000 | 14/11/2024 | 17,63% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,330000 | 14/11/2024 | 19,41% | · | ND |
