| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,080000 | 18/06/2026 | 3,23% | 15,98% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,590000 | 18/06/2026 | 3,16% | 15,91% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,840000 | 18/06/2026 | 3,60% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,710000 | 18/06/2026 | 3,60% | 19,07% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,870000 | 18/06/2026 | 3,64% | 19,37% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,680000 | 18/06/2026 | 3,16% | 13,80% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,760000 | 18/06/2026 | 0,00% | 12,42% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,070000 | 18/06/2026 | -2,35% | -3,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,150000 | 18/06/2026 | -1,73% | -0,14% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,450000 | 18/06/2026 | 0,67% | -2,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,457464 | 18/06/2026 | 3,46% | 14,00% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,046767 | 18/06/2026 | 1,64% | 1,19% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,140000 | 18/06/2026 | 0,25% | 14,62% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,500000 | 18/06/2026 | 0,99% | -0,92% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,960562 | 18/06/2026 | 3,74% | 16,05% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,054009 | 18/06/2026 | 1,60% | 1,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,560000 | 18/06/2026 | 0,37% | 14,93% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,279120 | 18/06/2026 | 3,77% | 16,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,568799 | 18/06/2026 | 1,58% | 1,21% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,070000 | 18/06/2026 | 3,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,040000 | 18/06/2026 | 0,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,620000 | 18/06/2026 | 0,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,560000 | 18/06/2026 | 3,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,580000 | 18/06/2026 | -1,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,360000 | 18/06/2026 | 1,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,900000 | 18/06/2026 | 4,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,380000 | 18/06/2026 | 1,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,450000 | 18/06/2026 | 0,93% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,740000 | 18/06/2026 | 4,09% | 22,57% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,230000 | 18/06/2026 | -4,59% | 66,52% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,100000 | 18/06/2026 | -7,64% | 63,08% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,380770 | 18/06/2026 | -4,28% | 66,75% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,065788 | 18/06/2026 | -3,89% | 71,32% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,270000 | 18/06/2026 | -7,22% | 67,81% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,702731 | 18/06/2026 | -3,85% | 71,75% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,730000 | 18/06/2026 | 5,62% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,500000 | 18/06/2026 | 8,85% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,690000 | 18/06/2026 | 8,65% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,440000 | 18/06/2026 | 9,27% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,580000 | 18/06/2026 | 9,33% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,660000 | 18/06/2026 | 7,64% | 57,51% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,640000 | 18/06/2026 | 3,99% | 54,56% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 147,718349 | 18/06/2026 | 7,93% | 57,78% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,390000 | 18/06/2026 | 8,00% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,030000 | 18/06/2026 | 4,41% | 58,53% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,624902 | 18/06/2026 | 8,37% | 62,10% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,290000 | 18/06/2026 | 8,10% | 62,20% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,850000 | 18/06/2026 | 4,51% | 59,01% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 170,630835 | 18/06/2026 | 8,41% | 62,50% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,650000 | 18/06/2026 | -1,07% | 26,06% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,290000 | 18/06/2026 | -0,67% | 29,58% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,480000 | 18/06/2026 | -0,60% | 29,83% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,640000 | 18/06/2026 | -4,22% | 3,99% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,927319 | 18/06/2026 | -0,85% | 6,18% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,653433 | 18/06/2026 | -0,86% | 6,19% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,330000 | 18/06/2026 | -0,74% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,471250 | 18/06/2026 | -0,44% | 9,09% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,390000 | 18/06/2026 | -1,43% | 9,65% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,801258 | 18/06/2026 | -4,69% | 6,18% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,860000 | 18/06/2026 | -4,50% | 7,75% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,960126 | 18/06/2026 | -1,14% | 9,81% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,430000 | 18/06/2026 | -0,98% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,370000 | 18/06/2026 | -4,17% | 10,50% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,890000 | 18/06/2026 | -4,29% | 9,47% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,717302 | 18/06/2026 | -0,73% | 12,83% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,220000 | 18/06/2026 | -0,94% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,800000 | 18/06/2026 | -4,20% | 10,48% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,909257 | 18/06/2026 | -0,69% | 13,09% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,645744 | 18/06/2026 | -0,71% | 9,29% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,790000 | 18/06/2026 | -3,90% | 7,04% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,924963 | 18/06/2026 | -0,41% | 9,36% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,510427 | 18/06/2026 | -0,47% | 7,91% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,910000 | 18/06/2026 | -3,30% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,750000 | 18/06/2026 | -3,75% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,830000 | 18/06/2026 | -3,50% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,060000 | 18/06/2026 | -2,90% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,080000 | 18/06/2026 | -2,81% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,993282 | 18/06/2026 | -5,49% | 18,84% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,114562 | 18/06/2026 | -5,10% | 22,11% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,609982 | 18/06/2026 | -5,07% | 22,39% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,827764 | 18/06/2026 | 4,71% | 12,99% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,570893 | 18/06/2026 | 5,13% | 16,09% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,832650 | 18/06/2026 | 5,22% | 16,41% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 83,232813 | 18/06/2026 | 32,36% | 93,32% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 99,126274 | 18/06/2026 | 32,78% | 97,42% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 170,080000 | 18/06/2026 | 34,26% | 151,34% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 94,039200 | 18/06/2026 | 32,83% | 97,89% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,850000 | 18/06/2026 | 8,06% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 22,230000 | 18/06/2026 | 8,65% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 22,250000 | 18/06/2026 | 8,70% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,450000 | 18/06/2026 | 14,76% | 53,23% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,520000 | 18/06/2026 | 14,02% | 46,53% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,560000 | 18/06/2026 | 15,05% | 55,79% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,560000 | 18/06/2026 | 15,12% | 56,18% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,620136 | 17/06/2026 | 18,85% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,140000 | 17/06/2026 | 19,30% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,550000 | 17/06/2026 | 19,58% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,293072 | 17/06/2026 | 19,30% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,353464 | 17/06/2026 | 19,34% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,440000 | 18/06/2026 | 10,67% | 26,80% | *** |
