| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,490000 | 18/12/2025 | 0,99% | 0,85% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,250000 | 18/12/2025 | -9,96% | -6,37% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,197628 | 18/12/2025 | -4,99% | 9,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,653895 | 18/12/2025 | -8,61% | -2,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,010000 | 18/12/2025 | 5,58% | 15,65% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 18/12/2025 | -9,49% | -4,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,796143 | 18/12/2025 | -4,44% | 11,16% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,709958 | 18/12/2025 | -8,64% | -2,95% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,360000 | 18/12/2025 | 5,65% | 15,78% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,755952 | 18/12/2025 | -4,37% | 11,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,221947 | 18/12/2025 | -8,63% | -2,91% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,810000 | 18/12/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,660000 | 18/12/2025 | 4,55% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,360000 | 18/12/2025 | -11,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,360000 | 18/12/2025 | -5,55% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,960000 | 18/12/2025 | -0,63% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,940000 | 18/12/2025 | -10,27% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 18/12/2025 | -5,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,960000 | 18/12/2025 | -10,30% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,000000 | 18/12/2025 | 5,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,110000 | 18/12/2025 | -5,00% | 18,11% | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,850000 | 18/12/2025 | 6,00% | 122,07% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,190000 | 18/12/2025 | 17,25% | 127,82% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,969451 | 18/12/2025 | 6,29% | 121,88% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,953238 | 18/12/2025 | 7,20% | 127,93% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,180000 | 18/12/2025 | 18,33% | 134,38% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,593225 | 18/12/2025 | 7,29% | 128,50% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,880000 | 18/12/2025 | 14,59% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,080000 | 18/12/2025 | 3,30% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,380000 | 18/12/2025 | 2,84% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,780000 | 18/12/2025 | 4,16% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,900000 | 18/12/2025 | 4,26% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,950000 | 18/12/2025 | -2,73% | 83,90% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,620000 | 18/12/2025 | 7,52% | 89,55% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,916034 | 18/12/2025 | -2,48% | 83,81% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,840000 | 18/12/2025 | -1,87% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,990000 | 18/12/2025 | 8,36% | 94,42% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,302500 | 18/12/2025 | -1,64% | 88,83% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,380000 | 18/12/2025 | -1,81% | 89,49% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,810000 | 18/12/2025 | 8,56% | 94,90% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,233467 | 18/12/2025 | -1,56% | 89,30% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,330000 | 18/12/2025 | 12,01% | 46,47% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,810000 | 18/12/2025 | 13,01% | 50,52% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,970000 | 18/12/2025 | 13,08% | 50,80% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,270000 | 18/12/2025 | -2,74% | 19,41% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,973803 | 18/12/2025 | -11,73% | 16,18% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,702364 | 18/12/2025 | -11,73% | 16,17% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,220000 | 18/12/2025 | -11,20% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,271269 | 18/12/2025 | -10,94% | 19,36% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,510000 | 18/12/2025 | -11,39% | 21,35% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,763847 | 18/12/2025 | -3,21% | 24,06% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,210000 | 18/12/2025 | -2,00% | 24,99% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,110675 | 18/12/2025 | -11,19% | 21,22% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,400000 | 18/12/2025 | -10,61% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,560000 | 18/12/2025 | -1,22% | 28,24% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,790000 | 18/12/2025 | -1,51% | 27,03% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,704753 | 18/12/2025 | -10,41% | 24,56% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,190000 | 18/12/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,110000 | 18/12/2025 | -1,18% | 28,31% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,875416 | 18/12/2025 | -10,33% | 24,83% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,489595 | 18/12/2025 | -11,00% | 19,93% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,330000 | 18/12/2025 | -1,67% | 23,04% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,689393 | 18/12/2025 | -10,89% | 19,64% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,345593 | 18/12/2025 | -11,20% | 17,84% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,979520 | 18/12/2025 | -14,51% | 26,02% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,321700 | 18/12/2025 | -13,77% | 29,51% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,907245 | 18/12/2025 | -13,70% | 29,81% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,110248 | 18/12/2025 | -1,45% | 20,40% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,506443 | 18/12/2025 | -0,57% | 23,66% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,728304 | 18/12/2025 | -0,51% | 24,03% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,393372 | 18/12/2025 | 12,00% | 68,51% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,052534 | 18/12/2025 | 12,76% | 72,09% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 124,940000 | 18/12/2025 | 26,79% | 131,20% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,224158 | 18/12/2025 | 12,85% | 72,51% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,240000 | 18/12/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,460000 | 18/12/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,480000 | 18/12/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 94,060000 | 18/12/2025 | 5,52% | 28,85% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 79,160000 | 18/12/2025 | 3,84% | 22,96% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 108,460000 | 18/12/2025 | 6,06% | 30,97% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,600000 | 18/12/2025 | 6,14% | 31,32% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,966388 | 17/12/2025 | 4,22% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,440000 | 17/12/2025 | 2,76% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,710000 | 17/12/2025 | 3,33% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401467 | 17/12/2025 | 5,12% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,444122 | 17/12/2025 | 5,21% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,930000 | 18/12/2025 | -1,81% | 14,64% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,660000 | 18/12/2025 | 8,21% | 17,54% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,509429 | 18/12/2025 | -1,54% | 14,52% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,640000 | 18/12/2025 | 9,03% | 20,15% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,560000 | 18/12/2025 | 5,44% | 8,45% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,731206 | 18/12/2025 | -0,78% | 17,09% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,980000 | 18/12/2025 | 9,32% | 20,68% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,537503 | 18/12/2025 | -0,70% | 17,36% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,340000 | 18/12/2025 | 7,13% | 12,42% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,427170 | 18/12/2025 | -2,78% | 9,41% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,301220 | 18/12/2025 | -1,99% | 11,88% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,298746 | 18/12/2025 | -3,96% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,920000 | 18/12/2025 | 8,06% | 15,29% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,154962 | 18/12/2025 | -1,93% | 12,13% | **** |
