| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,450000 | 19/02/2026 | -3,82% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 57,559772 | 19/02/2026 | -3,64% | 11,62% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,500000 | 19/02/2026 | -4,14% | 13,60% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,366707 | 19/02/2026 | -2,43% | 19,08% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,980000 | 19/02/2026 | -4,18% | 17,58% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,905726 | 19/02/2026 | -3,96% | 13,41% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,530000 | 19/02/2026 | -4,00% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,410000 | 19/02/2026 | -4,06% | 20,65% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,940000 | 19/02/2026 | -4,10% | 19,65% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,475283 | 19/02/2026 | -3,83% | 16,50% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,510000 | 19/02/2026 | -3,97% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,860000 | 19/02/2026 | -4,05% | 20,72% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,653961 | 19/02/2026 | -3,82% | 16,81% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,581827 | 19/02/2026 | -3,85% | 12,08% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,810000 | 19/02/2026 | -3,86% | 15,71% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,976687 | 19/02/2026 | -3,65% | 11,90% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,872628 | 19/02/2026 | -3,70% | 10,41% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,427635 | 19/02/2026 | -3,12% | 25,85% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,612269 | 19/02/2026 | -2,99% | 29,33% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,139284 | 19/02/2026 | -2,98% | 29,63% | *** |
| 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% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,620000 | 19/02/2026 | 10,40% | 27,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,243853 | 19/02/2026 | 10,63% | 23,05% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,480000 | 19/02/2026 | 10,54% | 29,82% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,120000 | 19/02/2026 | 9,10% | 17,51% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,253978 | 19/02/2026 | 10,75% | 25,79% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,750000 | 19/02/2026 | 10,52% | 30,44% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,394452 | 19/02/2026 | 10,76% | 26,10% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,490000 | 19/02/2026 | 10,87% | 20,94% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,490343 | 19/02/2026 | 11,13% | 17,00% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,855186 | 19/02/2026 | 11,27% | 19,66% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,568451 | 19/02/2026 | 10,20% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,580000 | 19/02/2026 | 10,93% | 23,93% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,398196 | 19/02/2026 | 11,27% | 19,93% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,770000 | 19/02/2026 | 0,87% | 10,18% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,810000 | 19/02/2026 | 0,99% | 14,19% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,950000 | 19/02/2026 | 1,01% | 14,49% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 19/02/2026 | 0,38% | 9,40% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,020000 | 19/02/2026 | 0,46% | 11,67% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,520000 | 19/02/2026 | 0,48% | 11,92% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,530000 | 19/02/2026 | 0,49% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,820000 | 19/02/2026 | 0,56% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,890000 | 19/02/2026 | 0,59% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,103803 | 19/02/2026 | 12,69% | 57,64% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,680000 | 19/02/2026 | 12,63% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 71,283928 | 19/02/2026 | 12,82% | 61,49% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,760000 | 19/02/2026 | 12,63% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 42,355143 | 19/02/2026 | 12,83% | 62,35% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,280000 | 18/02/2026 | 1,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,930000 | 18/02/2026 | 1,74% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,301238 | 18/02/2026 | 2,01% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,740000 | 18/02/2026 | 1,68% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,960000 | 18/02/2026 | 1,78% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,358551 | 18/02/2026 | 2,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,770000 | 18/02/2026 | 1,73% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,970000 | 19/02/2026 | -0,29% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,320000 | 19/02/2026 | -0,13% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,920000 | 19/02/2026 | -0,23% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,820000 | 19/02/2026 | -0,11% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,080000 | 19/02/2026 | 0,00% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,890000 | 19/02/2026 | -0,09% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,130000 | 19/02/2026 | 0,00% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,080000 | 19/02/2026 | -10,37% | 49,82% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,510000 | 19/02/2026 | -10,48% | 54,47% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 127,073939 | 19/02/2026 | -10,24% | 49,55% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,180000 | 19/02/2026 | -10,29% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,380000 | 19/02/2026 | -10,38% | 57,95% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,936697 | 19/02/2026 | -10,15% | 52,96% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,290000 | 19/02/2026 | -10,27% | 53,64% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 151,420000 | 19/02/2026 | -10,37% | 58,49% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 141,240534 | 19/02/2026 | -10,14% | 53,33% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,250000 | 19/02/2026 | -4,75% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 68,770000 | 19/02/2026 | -4,68% | 40,03% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,580000 | 19/02/2026 | -4,59% | 43,01% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,200000 | 19/02/2026 | 0,70% | 7,34% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,590000 | 19/02/2026 | 0,78% | 9,00% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,950000 | 19/02/2026 | 0,71% | 13,35% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,724581 | 19/02/2026 | 0,93% | 9,04% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,630000 | 19/02/2026 | 0,30% | 4,72% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,570000 | 19/02/2026 | 0,36% | 5,83% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,160000 | 19/02/2026 | 0,20% | 19,16% | ***** |
