| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,803462 | 09/10/2025 | 0,56% | 15,22% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,770000 | 09/10/2025 | 10,90% | 28,86% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,770993 | 09/10/2025 | 0,91% | 16,79% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,860000 | 09/10/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,430000 | 09/10/2025 | 10,96% | 29,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,503833 | 09/10/2025 | 0,98% | 17,06% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,490000 | 09/10/2025 | 3,81% | 47,55% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,930000 | 09/10/2025 | 4,49% | 51,37% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,395487 | 09/10/2025 | -2,90% | 6,46% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,928516 | 09/10/2025 | -2,59% | 7,78% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,135217 | 09/10/2025 | -2,53% | 8,01% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,930000 | 09/10/2025 | 1,33% | 30,74% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,860000 | 09/10/2025 | 1,38% | 30,71% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,820000 | 09/10/2025 | 2,09% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,610000 | 09/10/2025 | 2,10% | 34,31% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,740000 | 09/10/2025 | 2,15% | 34,62% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,690000 | 09/10/2025 | -5,19% | 2,83% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,460000 | 09/10/2025 | 4,21% | 13,89% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,320000 | 09/10/2025 | -1,03% | -2,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,340000 | 09/10/2025 | 0,31% | 1,41% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,260000 | 09/10/2025 | -9,92% | -11,93% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,129532 | 09/10/2025 | -5,17% | 3,02% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,606924 | 09/10/2025 | -8,79% | -8,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,780000 | 09/10/2025 | 4,71% | 16,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 09/10/2025 | -9,49% | -10,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,695031 | 09/10/2025 | -4,75% | 4,87% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,652829 | 09/10/2025 | -8,89% | -8,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,100000 | 09/10/2025 | 4,80% | 16,43% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,626217 | 09/10/2025 | -4,68% | 5,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,152356 | 09/10/2025 | -8,93% | -8,36% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,910000 | 09/10/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,540000 | 09/10/2025 | 4,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,440000 | 09/10/2025 | -11,11% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,450000 | 09/10/2025 | -5,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,840000 | 09/10/2025 | -1,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 09/10/2025 | -9,97% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,690000 | 09/10/2025 | -4,85% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 09/10/2025 | -10,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,840000 | 09/10/2025 | 4,52% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,140000 | 09/10/2025 | -4,78% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,150000 | 09/10/2025 | 16,22% | 92,85% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,790000 | 09/10/2025 | 27,50% | 109,99% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 89,604685 | 09/10/2025 | 16,19% | 93,16% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 100,344501 | 09/10/2025 | 16,99% | 98,44% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,700000 | 09/10/2025 | 28,45% | 116,15% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 101,033503 | 09/10/2025 | 17,07% | 98,96% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,450000 | 09/10/2025 | 10,77% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,730000 | 09/10/2025 | 0,73% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,050000 | 09/10/2025 | 0,31% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,360000 | 09/10/2025 | 1,39% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,470000 | 09/10/2025 | 1,44% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,950000 | 09/10/2025 | 3,55% | 78,88% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,580000 | 09/10/2025 | 13,63% | 96,30% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,311429 | 09/10/2025 | 3,54% | 79,21% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,280000 | 09/10/2025 | 4,30% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,080000 | 09/10/2025 | 14,32% | 101,41% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,009129 | 09/10/2025 | 4,26% | 84,11% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,350000 | 09/10/2025 | 4,35% | 84,25% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,850000 | 09/10/2025 | 14,50% | 101,84% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,575747 | 09/10/2025 | 4,33% | 84,56% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,540000 | 09/10/2025 | 15,22% | 49,31% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,010000 | 09/10/2025 | 16,04% | 53,42% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,180000 | 09/10/2025 | 16,12% | 53,78% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,960000 | 09/10/2025 | 0,59% | 29,11% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,042632 | 09/10/2025 | -8,29% | 18,11% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,716304 | 09/10/2025 | -8,29% | 18,12% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,350000 | 09/10/2025 | -7,65% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,467574 | 09/10/2025 | -7,64% | 21,36% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,900000 | 09/10/2025 | -7,60% | 22,21% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,760017 | 09/10/2025 | 0,69% | 31,22% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,520000 | 09/10/2025 | 1,45% | 34,26% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,601326 | 09/10/2025 | -7,62% | 22,42% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,600000 | 09/10/2025 | -6,96% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,780000 | 09/10/2025 | 2,08% | 37,58% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,680000 | 09/10/2025 | 1,76% | 36,35% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,228146 | 09/10/2025 | -6,97% | 25,82% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,140000 | 09/10/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,440000 | 09/10/2025 | 2,09% | 37,81% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,400396 | 09/10/2025 | -6,90% | 26,11% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,803639 | 09/10/2025 | -7,50% | 21,44% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,010000 | 09/10/2025 | 1,48% | 33,00% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,898200 | 09/10/2025 | -7,59% | 21,65% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,209112 | 09/10/2025 | -7,91% | 19,80% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,648437 | 09/10/2025 | -12,13% | 21,72% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,147102 | 09/10/2025 | -11,53% | 25,07% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,791146 | 09/10/2025 | -11,47% | 25,35% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,252950 | 09/10/2025 | 2,06% | 31,36% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,706571 | 09/10/2025 | 2,79% | 34,95% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,930497 | 09/10/2025 | 2,83% | 35,32% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,941545 | 09/10/2025 | 12,98% | 74,16% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,602988 | 09/10/2025 | 13,60% | 77,86% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 122,050000 | 09/10/2025 | 23,86% | 138,33% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,735287 | 09/10/2025 | 13,67% | 78,29% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,620000 | 09/10/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,810000 | 09/10/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,820000 | 09/10/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,140000 | 09/10/2025 | 3,37% | 15,22% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,550000 | 09/10/2025 | 1,73% | 9,95% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,150000 | 09/10/2025 | 3,80% | 17,14% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,830000 | 09/10/2025 | 3,85% | 17,39% | ** |
