| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 45,420000 | 04/11/2024 | 3,68% | -6,54% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,801908 | 04/11/2024 | 7,02% | 7,07% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 50,340000 | 04/11/2024 | 4,12% | -5,22% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,560528 | 04/11/2024 | 7,10% | 7,34% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 53,630000 | 04/11/2024 | 4,14% | -5,03% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,520000 | 04/11/2024 | 24,42% | 20,37% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 53,140000 | 04/11/2024 | 25,33% | 23,47% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,246515 | 04/11/2024 | 4,04% | -3,09% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,658841 | 04/11/2024 | 4,37% | -1,91% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,842260 | 04/11/2024 | 4,45% | -1,70% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,920000 | 04/11/2024 | -1,16% | -55,67% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,450000 | 04/11/2024 | -1,15% | -55,66% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,080000 | 04/11/2024 | -0,41% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,810000 | 04/11/2024 | -0,40% | -54,44% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,900000 | 04/11/2024 | -0,33% | -54,34% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,630000 | 04/11/2024 | 5,65% | 9,19% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,078503 | 04/11/2024 | 5,38% | 9,38% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,070000 | 04/11/2024 | 2,54% | -2,72% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,460000 | 04/11/2024 | -2,89% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,210000 | 04/11/2024 | -1,68% | -12,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 20,230000 | 04/11/2024 | 0,00% | -4,89% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,513940 | 04/11/2024 | 1,04% | -1,05% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,493397 | 04/11/2024 | 5,93% | 11,39% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,420000 | 04/11/2024 | 3,12% | -0,79% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 21,120000 | 04/11/2024 | 0,52% | -3,12% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,450844 | 04/11/2024 | 0,95% | -1,05% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,325018 | 04/11/2024 | 5,99% | 11,62% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,500000 | 04/11/2024 | 3,18% | -0,68% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,973588 | 04/11/2024 | 0,96% | -1,05% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,390000 | 04/11/2024 | 8,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,260000 | 04/11/2024 | 5,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 24,930000 | 04/11/2024 | 2,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 25,220000 | 04/11/2024 | 3,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,020000 | 04/11/2024 | 0,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,510000 | 04/11/2024 | 8,87% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 04/11/2024 | 3,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,040000 | 04/11/2024 | 8,94% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,410000 | 04/11/2024 | 5,77% | · | ND |
| MSIF GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,030000 | 04/11/2024 | 12,56% | 11,43% | *** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,332722 | 04/11/2024 | 12,33% | 11,60% | *** |
| MSIF GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 59,090000 | 04/11/2024 | 9,10% | -2,27% | ** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 47,771460 | 04/11/2024 | 13,01% | 13,98% | **** |
| MSIF GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 31,870000 | 04/11/2024 | 9,75% | -0,22% | ** |
| MSIF GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 25,270000 | 04/11/2024 | 5,87% | -9,75% | * |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 76,338958 | 04/11/2024 | 13,08% | 14,25% | **** |
| MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 55,950000 | 04/11/2024 | 9,84% | 0,05% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 18,030000 | 04/11/2024 | 21,91% | -32,04% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 61,830521 | 04/11/2024 | 21,59% | -31,94% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 29,610000 | 04/11/2024 | 17,87% | -41,90% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 68,672047 | 04/11/2024 | 22,51% | -30,08% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 69,084740 | 04/11/2024 | 22,59% | -29,91% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 29,310000 | 04/11/2024 | 18,90% | -40,15% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 12,640000 | 04/11/2024 | 8,31% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 10,980000 | 04/11/2024 | 5,27% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,080000 | 04/11/2024 | 7,95% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,040000 | 04/11/2024 | 9,09% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,130000 | 04/11/2024 | 9,11% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,560000 | 04/11/2024 | 24,88% | 4,86% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 129,585473 | 04/11/2024 | 24,63% | 5,07% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 111,600000 | 04/11/2024 | 21,30% | -8,83% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,720000 | 04/11/2024 | 25,84% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 137,151504 | 04/11/2024 | 25,59% | 7,95% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 34,270000 | 04/11/2024 | 22,17% | -6,39% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,650000 | 04/11/2024 | 25,96% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 147,331255 | 04/11/2024 | 25,68% | 8,21% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 66,430000 | 04/11/2024 | 22,11% | -6,25% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 34,790000 | 04/11/2024 | 6,16% | 5,20% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 36,460000 | 04/11/2024 | 6,98% | 8,13% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 36,570000 | 04/11/2024 | 7,06% | 8,36% | *** |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,485326 | 04/11/2024 | 8,39% | -6,01% | *** |
| MSIF GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,190000 | 04/11/2024 | 5,22% | -17,81% | ** |
| MSIF GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,227073 | 04/11/2024 | 9,06% | -4,00% | **** |
| MSIF GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 37,224872 | 04/11/2024 | 9,11% | -3,79% | **** |
| MSIF GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,570000 | 04/11/2024 | 5,96% | -15,85% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,923698 | 04/11/2024 | 12,47% | 14,37% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,500000 | 04/11/2024 | 9,39% | 0,04% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 56,538885 | 04/11/2024 | 12,47% | 14,39% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,600000 | 04/11/2024 | 13,59% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,150770 | 04/11/2024 | 13,33% | 17,50% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,246625 | 04/11/2024 | 13,51% | · | ND |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 64,554292 | 04/11/2024 | 13,41% | 17,78% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,010000 | 04/11/2024 | 10,18% | 2,90% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,649670 | 04/11/2024 | 12,77% | 15,80% | *** |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 35,290000 | 04/11/2024 | 14,39% | 15,52% | *** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 40,214600 | 04/11/2024 | 14,15% | 15,73% | *** |
| MSIF GLOBAL SUSTAIN AH (CHF) | RVI GLOBAL | 26,036132 | 04/11/2024 | 7,06% | · | ND |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 38,440000 | 04/11/2024 | 10,94% | 1,26% | ** |
| MSIF GLOBAL SUSTAIN I (EUR) | RVI GLOBAL | 31,580000 | 04/11/2024 | 15,26% | · | ND |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 42,589875 | 04/11/2024 | 15,01% | 18,90% | *** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 37,460000 | 04/11/2024 | 11,79% | 3,94% | ** |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 27,520000 | 04/11/2024 | 11,46% | 3,03% | ** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 42,736610 | 04/11/2024 | 15,10% | 19,17% | *** |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 41,090000 | 04/11/2024 | 11,75% | 4,21% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,351431 | 04/11/2024 | 24,10% | 38,58% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,163977 | 04/11/2024 | 25,07% | 42,40% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 80,970286 | 04/11/2024 | 25,15% | 42,73% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,979090 | 04/11/2024 | 7,34% | 8,94% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,005503 | 04/11/2024 | 8,14% | 11,93% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,198092 | 04/11/2024 | 8,25% | 12,24% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 52,210355 | 31/10/2024 | 15,71% | 30,72% | **** |
