| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 101,078848 | 08/10/2026 | 35,40% | 102,57% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 32,680000 | 08/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 167,180000 | 08/10/2026 | 31,97% | 141,76% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,915109 | 08/10/2026 | 35,48% | 103,06% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,640000 | 08/10/2026 | 2,08% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,070000 | 08/10/2026 | 2,98% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,100000 | 08/10/2026 | 3,08% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,160000 | 08/10/2026 | 15,51% | 47,37% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,860000 | 08/10/2026 | 13,19% | 39,19% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,600000 | 08/10/2026 | 16,00% | 49,82% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,910000 | 08/10/2026 | 16,09% | 50,16% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,070000 | 07/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,253020 | 07/10/2026 | 32,08% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,260000 | 07/10/2026 | 30,88% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,770000 | 07/10/2026 | 31,41% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,160000 | 07/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,100000 | 07/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 37,102979 | 07/10/2026 | 32,96% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,580000 | 07/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 26,040000 | 07/10/2026 | · | · | ND |
