| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 35,120000 | 06/10/2026 | 0,89% | 39,42% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 25,970000 | 06/10/2026 | -2,70% | 25,40% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 53,225663 | 06/10/2026 | 6,69% | 39,44% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 61,870000 | 06/10/2026 | 0,93% | 39,98% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 85,189458 | 06/10/2026 | 6,75% | 39,77% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,390000 | 06/10/2026 | -0,27% | -4,35% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,680000 | 06/10/2026 | 0,62% | -0,86% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,830000 | 06/10/2026 | 0,67% | -0,61% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,740000 | 06/10/2026 | -0,58% | 7,46% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,890000 | 06/10/2026 | -0,08% | 9,64% | *** |
