| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,400000 | 02/10/2026 | -6,31% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,810000 | 02/10/2026 | -1,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,060000 | 02/10/2026 | 4,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,810000 | 02/10/2026 | -1,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,980000 | 02/10/2026 | -0,63% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,820000 | 02/10/2026 | 4,70% | 17,32% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,320000 | 02/10/2026 | 0,09% | 83,62% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,030000 | 02/10/2026 | -5,33% | 84,43% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,409800 | 02/10/2026 | 0,77% | 84,75% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,841871 | 02/10/2026 | 1,44% | 89,76% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,320000 | 02/10/2026 | -4,61% | 89,89% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,536748 | 02/10/2026 | 1,52% | 90,23% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,970000 | 02/10/2026 | 7,46% | 38,04% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,110000 | 02/10/2026 | 13,13% | 35,83% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,240000 | 02/10/2026 | 12,72% | 33,80% | **** |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,720000 | 02/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,160000 | 02/10/2026 | 13,78% | 39,16% | **** |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,810000 | 02/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,310000 | 02/10/2026 | 13,87% | 39,56% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,440000 | 02/10/2026 | 6,94% | 58,48% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,040000 | 02/10/2026 | 1,08% | 59,59% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 147,296214 | 02/10/2026 | 7,62% | 59,37% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,230000 | 02/10/2026 | 7,59% | 62,74% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,000000 | 02/10/2026 | 1,72% | 63,59% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,583519 | 02/10/2026 | 8,34% | 63,71% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,170000 | 02/10/2026 | 7,72% | 63,26% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,830000 | 02/10/2026 | 1,80% | 64,06% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 170,619154 | 02/10/2026 | 8,41% | 64,10% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,760000 | 02/10/2026 | 3,94% | 39,63% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,660000 | 02/10/2026 | 4,64% | 43,53% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,860000 | 02/10/2026 | 4,72% | 43,79% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,730000 | 02/10/2026 | -2,03% | 14,34% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,599109 | 02/10/2026 | 4,16% | 14,26% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,262806 | 02/10/2026 | 4,15% | 14,25% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,730000 | 02/10/2026 | 4,17% | 16,73% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,636971 | 02/10/2026 | 4,86% | 17,38% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,900000 | 02/10/2026 | 3,16% | 16,49% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,011208 | 02/10/2026 | -3,85% | 13,17% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,680000 | 02/10/2026 | -2,32% | 17,41% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,815145 | 02/10/2026 | 3,82% | 17,11% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,870000 | 02/10/2026 | 3,87% | 19,70% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,280000 | 02/10/2026 | -1,71% | 20,33% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,480000 | 02/10/2026 | -2,11% | 19,17% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,817372 | 02/10/2026 | 4,52% | 20,28% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,370000 | 02/10/2026 | 3,97% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,780000 | 02/10/2026 | -1,78% | 20,25% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,031180 | 02/10/2026 | 4,59% | 20,60% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,350981 | 02/10/2026 | 4,32% | 17,11% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,100000 | 02/10/2026 | -1,42% | 17,66% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,126949 | 02/10/2026 | 4,91% | 17,65% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,060134 | 02/10/2026 | 4,55% | 16,16% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,840000 | 02/10/2026 | 1,21% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,610000 | 02/10/2026 | 0,44% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,730000 | 02/10/2026 | 0,88% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,060000 | 02/10/2026 | 1,94% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,080000 | 02/10/2026 | 2,03% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 54,992034 | 01/10/2026 | -8,81% | 3,92% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 64,922995 | 01/10/2026 | -8,20% | 6,77% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 67,357054 | 01/10/2026 | -8,14% | 7,03% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,440980 | 02/10/2026 | 6,61% | 23,61% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,342984 | 02/10/2026 | 7,29% | 26,97% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,628062 | 02/10/2026 | 7,43% | 27,35% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 26,050000 | 02/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 86,746652 | 02/10/2026 | 37,94% | 96,52% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 103,518334 | 02/10/2026 | 38,66% | 100,67% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 33,350000 | 02/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 171,140000 | 02/10/2026 | 35,10% | 139,16% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 98,228657 | 02/10/2026 | 38,75% | 101,15% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,690000 | 01/10/2026 | 2,32% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,110000 | 01/10/2026 | 3,18% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,140000 | 01/10/2026 | 3,27% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,930000 | 02/10/2026 | 15,27% | 43,06% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,670000 | 02/10/2026 | 12,96% | 35,11% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,310000 | 02/10/2026 | 15,74% | 45,43% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,820000 | 02/10/2026 | 15,84% | 45,82% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 24,950000 | 01/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,678881 | 01/10/2026 | 29,99% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,930000 | 01/10/2026 | 29,66% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,440000 | 01/10/2026 | 30,20% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,040000 | 01/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 24,970000 | 01/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,510887 | 01/10/2026 | 30,83% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,370000 | 01/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,790000 | 01/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,530000 | 01/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,590547 | 01/10/2026 | 30,92% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 32,860000 | 02/10/2026 | 5,59% | 31,33% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 64,010000 | 02/10/2026 | 0,06% | 31,82% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,126949 | 02/10/2026 | 6,23% | 32,05% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 35,050000 | 02/10/2026 | 0,69% | 34,91% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 25,920000 | 02/10/2026 | -2,89% | 21,29% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 53,318486 | 02/10/2026 | 6,87% | 35,09% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 61,740000 | 02/10/2026 | 0,72% | 35,42% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 85,327394 | 02/10/2026 | 6,92% | 35,40% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 32,660000 | 01/10/2026 | -2,45% | -8,90% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 34,890000 | 01/10/2026 | -1,61% | -5,58% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,040000 | 01/10/2026 | -1,55% | -5,35% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,710000 | 02/10/2026 | -0,72% | 7,31% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,850000 | 02/10/2026 | -0,25% | 9,50% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,310000 | 02/10/2026 | -0,15% | 9,83% | **** |
