| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,620000 | 18/06/2026 | 7,27% | 24,18% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,466102 | 18/06/2026 | 10,95% | 27,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,490000 | 18/06/2026 | 7,70% | 27,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,360000 | 18/06/2026 | 6,26% | 14,86% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,562342 | 18/06/2026 | 11,37% | 29,91% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,020000 | 18/06/2026 | 7,70% | 27,55% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,901492 | 18/06/2026 | 11,40% | 30,21% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 21,94% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,66% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 25,40% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 24,99% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,72% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 35,330000 | 18/06/2026 | 5,53% | -1,97% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,610000 | 18/06/2026 | 6,06% | 1,62% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,760000 | 18/06/2026 | 6,10% | 1,86% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,860000 | 18/06/2026 | 0,00% | 8,70% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,980000 | 18/06/2026 | 0,29% | 10,97% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,470000 | 18/06/2026 | 0,33% | 11,23% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 74,784050 | 18/06/2026 | 40,21% | 93,23% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 49,470000 | 18/06/2026 | 40,42% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 88,953843 | 18/06/2026 | 40,79% | 98,19% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 49,580000 | 18/06/2026 | 40,45% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 52,866242 | 18/06/2026 | 40,82% | 98,95% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,480000 | 17/06/2026 | -2,29% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,390000 | 17/06/2026 | -4,80% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,901680 | 17/06/2026 | -3,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,990000 | 17/06/2026 | -1,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,430000 | 17/06/2026 | -4,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,947943 | 17/06/2026 | -3,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,020000 | 17/06/2026 | -1,78% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,500000 | 18/06/2026 | -1,67% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,880000 | 18/06/2026 | 1,71% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,410000 | 18/06/2026 | 1,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,480000 | 18/06/2026 | -1,09% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,770000 | 18/06/2026 | 2,22% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,550000 | 18/06/2026 | -1,06% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,830000 | 18/06/2026 | 2,25% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,200000 | 18/06/2026 | -5,61% | 43,50% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 86,180000 | 18/06/2026 | -8,71% | 40,36% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 133,993543 | 18/06/2026 | -5,35% | 43,73% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,310000 | 18/06/2026 | -5,29% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,740000 | 18/06/2026 | -8,40% | 43,54% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 156,365064 | 18/06/2026 | -5,03% | 47,00% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,650000 | 18/06/2026 | -5,25% | 47,08% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,810000 | 18/06/2026 | -8,36% | 44,04% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,323794 | 18/06/2026 | -5,00% | 47,35% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,080000 | 18/06/2026 | 1,42% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,540000 | 18/06/2026 | 4,70% | 58,27% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,010000 | 18/06/2026 | 5,04% | 61,63% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,730000 | 18/06/2026 | 2,67% | 11,05% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,180000 | 18/06/2026 | 2,86% | 12,75% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,730000 | 18/06/2026 | -0,21% | 11,36% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,369165 | 18/06/2026 | 3,20% | 13,20% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,330000 | 18/06/2026 | 2,94% | 9,54% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,320000 | 18/06/2026 | 3,09% | 10,67% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,060000 | 18/06/2026 | -0,13% | 17,15% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,720000 | 18/06/2026 | -0,39% | -1,99% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,297007 | 18/06/2026 | 3,29% | 18,74% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,553268 | 18/06/2026 | 0,50% | 1,91% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,132711 | 18/06/2026 | 3,61% | 21,09% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,780000 | 18/06/2026 | 0,22% | 20,00% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,394468 | 18/06/2026 | 3,65% | 21,38% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,870000 | 18/06/2026 | -5,73% | 61,97% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,600000 | 18/06/2026 | -8,87% | 58,47% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 207,809092 | 18/06/2026 | -5,47% | 62,30% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 207,809092 | 18/06/2026 | -5,47% | 62,30% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,080000 | 18/06/2026 | -5,40% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,380000 | 18/06/2026 | -8,54% | 61,91% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 256,452317 | 18/06/2026 | -5,14% | 65,99% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 256,016054 | 18/06/2026 | -5,14% | 65,99% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 144,350000 | 18/06/2026 | -8,53% | 62,41% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,750000 | 18/06/2026 | -8,62% | 62,10% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,399093 | 18/06/2026 | -5,11% | 66,38% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,090000 | 18/06/2026 | 0,19% | 17,36% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,620000 | 18/06/2026 | 0,82% | 2,99% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,460000 | 18/06/2026 | 3,30% | 18,53% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,590000 | 18/06/2026 | 0,80% | 2,99% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,120000 | 18/06/2026 | 3,07% | 16,87% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,390000 | 18/06/2026 | 0,84% | 3,07% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,630000 | 18/06/2026 | 3,60% | 20,84% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,150000 | 18/06/2026 | 0,59% | 19,60% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,140000 | 18/06/2026 | 3,70% | 21,22% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,220000 | 18/06/2026 | -0,27% | 16,88% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,180000 | 18/06/2026 | -0,98% | -2,83% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,244656 | 18/06/2026 | 3,09% | 18,54% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,033156 | 18/06/2026 | 0,08% | 1,80% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,769654 | 18/06/2026 | 3,45% | 21,41% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,301893 | 18/06/2026 | 3,51% | 21,72% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,464445 | 18/06/2026 | -5,09% | 60,63% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,825146 | 18/06/2026 | -4,67% | 65,15% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,630000 | 18/06/2026 | 9,12% | 36,68% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,968928 | 18/06/2026 | 10,68% | 40,80% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 47,840000 | 18/06/2026 | 12,62% | 38,23% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,530000 | 18/06/2026 | 12,51% | 37,25% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,370000 | 18/06/2026 | 9,52% | 40,07% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 53,530000 | 18/06/2026 | 13,12% | 42,22% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 29,830000 | 18/06/2026 | 13,12% | 42,52% | *** |
| MSIF VITALITY A (USD) | RVI SALUD | 18,500000 | 18/06/2026 | 4,40% | -4,49% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 19,450000 | 18/06/2026 | 4,91% | -1,02% | ** |
