| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,770000 | 05/06/2025 | -3,15% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,210000 | 05/06/2025 | 1,23% | 76,20% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,560000 | 05/06/2025 | 10,98% | 73,97% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,959205 | 05/06/2025 | 1,85% | 76,85% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,220000 | 05/06/2025 | 1,62% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,020000 | 05/06/2025 | 11,29% | 78,42% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,028626 | 05/06/2025 | 2,24% | 81,69% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,490000 | 05/06/2025 | 1,66% | 81,51% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,770000 | 05/06/2025 | 11,44% | 78,87% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,321632 | 05/06/2025 | 2,28% | 82,13% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,600000 | 05/06/2025 | 7,44% | 43,06% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 42,770000 | 05/06/2025 | 7,87% | 46,98% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 42,920000 | 05/06/2025 | 7,92% | 47,34% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,490000 | 05/06/2025 | 3,61% | 17,51% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,139105 | 05/06/2025 | -4,79% | 19,40% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,773440 | 05/06/2025 | -4,78% | 19,40% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,190000 | 05/06/2025 | -5,00% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 63,617263 | 05/06/2025 | -4,41% | 22,66% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,940000 | 05/06/2025 | -4,77% | 23,64% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,545649 | 05/06/2025 | 3,76% | 27,18% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,640000 | 05/06/2025 | 4,40% | 22,50% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,033266 | 05/06/2025 | -4,19% | 24,04% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,440000 | 05/06/2025 | -4,41% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,750000 | 05/06/2025 | 4,70% | 25,49% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,440000 | 05/06/2025 | 4,56% | 24,25% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,624529 | 05/06/2025 | -3,82% | 27,47% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,790000 | 05/06/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,500000 | 05/06/2025 | 4,71% | 25,70% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,790861 | 05/06/2025 | -3,78% | 27,75% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,883122 | 05/06/2025 | -4,64% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,450000 | 05/06/2025 | 4,19% | 21,07% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 64,046223 | 05/06/2025 | -4,39% | 22,96% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,118883 | 05/06/2025 | -4,54% | 20,93% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,127024 | 05/06/2025 | -10,03% | 38,04% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,649654 | 05/06/2025 | -9,69% | 41,83% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,328460 | 05/06/2025 | -9,65% | 42,16% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,721439 | 05/06/2025 | 3,50% | 23,03% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,109341 | 05/06/2025 | 3,92% | 26,41% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,319443 | 05/06/2025 | 3,92% | 26,72% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,782659 | 05/06/2025 | 3,72% | 53,01% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 68,323170 | 05/06/2025 | 4,04% | 56,26% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 102,830000 | 05/06/2025 | 4,35% | 95,46% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,763168 | 05/06/2025 | 4,07% | 56,64% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,700000 | 04/06/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,800000 | 04/06/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,540000 | 05/06/2025 | -8,53% | 1,90% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,420000 | 05/06/2025 | -8,93% | -1,74% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,760000 | 05/06/2025 | -8,31% | 3,60% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,760000 | 05/06/2025 | -8,29% | 3,81% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,824315 | 04/06/2025 | -4,06% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,450000 | 04/06/2025 | -4,97% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,620000 | 04/06/2025 | -4,76% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,114195 | 04/06/2025 | -3,65% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,140548 | 04/06/2025 | -3,62% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,060000 | 05/06/2025 | -1,40% | 4,16% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,410000 | 05/06/2025 | 7,79% | 2,74% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,075900 | 05/06/2025 | -0,75% | 4,53% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,350000 | 05/06/2025 | 8,12% | 4,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,780000 | 05/06/2025 | 6,31% | -5,27% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,908080 | 05/06/2025 | -0,42% | 6,80% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,450000 | 05/06/2025 | 8,37% | 5,41% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,795150 | 05/06/2025 | -0,37% | 7,05% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,340000 | 05/06/2025 | 3,21% | -8,03% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,772564 | 05/06/2025 | -5,19% | -6,42% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,423094 | 05/06/2025 | -4,83% | -4,36% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,966471 | 05/06/2025 | -5,46% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,980000 | 05/06/2025 | 3,63% | -5,79% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,095859 | 05/06/2025 | -4,80% | -4,13% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,720000 | 04/06/2025 | -16,07% | 2,00% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,560000 | 04/06/2025 | -15,65% | 5,74% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,680000 | 04/06/2025 | -15,61% | 5,99% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,680000 | 05/06/2025 | 1,42% | 5,89% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,610000 | 05/06/2025 | 1,72% | 8,10% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,930000 | 05/06/2025 | 1,73% | 8,36% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,990000 | 05/06/2025 | 1,63% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,200000 | 05/06/2025 | 1,77% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,250000 | 05/06/2025 | 1,80% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,259564 | 05/06/2025 | 1,25% | 15,24% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,540000 | 05/06/2025 | 0,99% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,339753 | 05/06/2025 | 1,64% | 17,79% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,580000 | 05/06/2025 | 1,06% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,672941 | 05/06/2025 | 1,65% | 18,70% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,710000 | 04/06/2025 | -13,09% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,850000 | 04/06/2025 | -4,52% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,808930 | 04/06/2025 | -5,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,010000 | 04/06/2025 | -12,69% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,870000 | 04/06/2025 | -4,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,820805 | 04/06/2025 | -5,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,020000 | 04/06/2025 | -12,69% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,930000 | 05/06/2025 | 4,24% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,670000 | 05/06/2025 | -4,94% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,420000 | 05/06/2025 | -5,14% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,460000 | 05/06/2025 | 4,71% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,160000 | 05/06/2025 | -4,49% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,500000 | 05/06/2025 | 4,74% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,200000 | 05/06/2025 | -4,42% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,080000 | 05/06/2025 | 1,50% | 70,46% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 91,870000 | 05/06/2025 | 11,14% | 66,40% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,849427 | 05/06/2025 | 2,12% | 71,03% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,580000 | 05/06/2025 | 1,81% | · | ND |
