| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,460000 | 06/10/2026 | 4,89% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,490000 | 06/10/2026 | 4,98% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,330000 | 06/10/2026 | 16,73% | 48,94% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,830000 | 06/10/2026 | 14,40% | 40,67% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,940000 | 06/10/2026 | 17,22% | 51,39% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,350000 | 06/10/2026 | 17,31% | 51,74% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,030000 | 05/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,094252 | 05/10/2026 | 31,51% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,110000 | 05/10/2026 | 30,33% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,620000 | 05/10/2026 | 30,86% | · | ND |
