| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,565704 | 19/08/2026 | -4,46% | 17,95% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,090478 | 19/08/2026 | -4,41% | 18,24% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,588539 | 19/08/2026 | 7,06% | 22,91% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,474795 | 19/08/2026 | 7,66% | 26,28% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,750539 | 19/08/2026 | 7,77% | 26,65% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 24,170000 | 19/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 80,241848 | 19/08/2026 | 27,60% | 92,68% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 95,676308 | 19/08/2026 | 28,16% | 96,76% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 30,910000 | 19/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,460000 | 19/08/2026 | 29,82% | 144,19% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 90,778626 | 19/08/2026 | 28,23% | 97,23% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,690000 | 19/08/2026 | 2,32% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,090000 | 19/08/2026 | 3,08% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,110000 | 19/08/2026 | 3,13% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,870000 | 19/08/2026 | 16,25% | 51,52% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,440000 | 19/08/2026 | 13,92% | 43,10% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,310000 | 19/08/2026 | 16,65% | 54,03% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,140000 | 19/08/2026 | 16,73% | 54,42% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 24,770000 | 18/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,493780 | 18/08/2026 | 25,68% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,650000 | 18/08/2026 | 24,91% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,110000 | 18/08/2026 | 25,31% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 24,820000 | 18/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 24,760000 | 18/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,262612 | 18/08/2026 | 26,36% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 21,500000 | 18/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 24,780000 | 18/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,320000 | 18/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,331721 | 18/08/2026 | 26,42% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,250000 | 19/08/2026 | 10,06% | 33,22% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,170000 | 19/08/2026 | 8,13% | 33,82% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,302456 | 19/08/2026 | 10,72% | 33,77% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,830000 | 19/08/2026 | 8,68% | 36,82% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,980000 | 19/08/2026 | 4,83% | 23,15% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,519173 | 19/08/2026 | 11,28% | 36,84% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,640000 | 19/08/2026 | 8,71% | 37,46% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,849634 | 19/08/2026 | 11,33% | 37,17% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,580000 | 19/08/2026 | 0,30% | -5,09% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,830000 | 19/08/2026 | 1,04% | -1,59% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,980000 | 19/08/2026 | 1,10% | -1,34% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,850000 | 19/08/2026 | -0,05% | 8,20% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,000000 | 19/08/2026 | 0,38% | 10,45% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,510000 | 19/08/2026 | 0,45% | 10,70% | *** |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,230000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 25,260000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,920000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,380000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,380000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,290000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,320000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,560000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,390000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,300000 | 19/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,330000 | 19/08/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 67,746661 | 19/08/2026 | 27,02% | 86,38% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 44,720000 | 19/08/2026 | 26,94% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 80,706592 | 19/08/2026 | 27,73% | 91,28% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 44,820000 | 19/08/2026 | 26,97% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,970702 | 19/08/2026 | 27,78% | 91,94% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,650000 | 18/08/2026 | -1,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,720000 | 18/08/2026 | -3,40% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,645031 | 18/08/2026 | -0,36% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,200000 | 18/08/2026 | -0,84% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,760000 | 18/08/2026 | -3,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,691768 | 18/08/2026 | -0,36% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,240000 | 18/08/2026 | -0,75% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 36,460000 | 19/08/2026 | 7,02% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,180000 | 19/08/2026 | 9,29% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,640000 | 19/08/2026 | 8,84% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,610000 | 19/08/2026 | 7,89% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 34,190000 | 19/08/2026 | 10,01% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,700000 | 19/08/2026 | 7,96% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,270000 | 19/08/2026 | 10,09% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,430000 | 19/08/2026 | -4,63% | 64,81% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,180000 | 19/08/2026 | -6,59% | 65,41% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 135,838001 | 19/08/2026 | -4,05% | 65,45% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,770000 | 19/08/2026 | -4,21% | 68,47% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,280000 | 19/08/2026 | -6,15% | 69,16% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 158,724688 | 19/08/2026 | -3,60% | 69,20% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,950000 | 19/08/2026 | -4,14% | 68,95% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 158,640000 | 19/08/2026 | -6,09% | 69,72% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 151,598449 | 19/08/2026 | -3,55% | 69,61% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,040000 | 19/08/2026 | 4,65% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,900000 | 19/08/2026 | 6,58% | 61,69% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,560000 | 19/08/2026 | 7,05% | 65,12% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,070000 | 19/08/2026 | 7,10% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,930000 | 19/08/2026 | -0,30% | 8,59% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,360000 | 19/08/2026 | -0,04% | 10,22% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,380000 | 19/08/2026 | -1,68% | 11,60% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,651443 | 19/08/2026 | 0,67% | 10,96% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,060000 | 19/08/2026 | 1,92% | 6,62% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,060000 | 19/08/2026 | 2,15% | 7,76% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,160000 | 19/08/2026 | 0,20% | 17,08% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 19/08/2026 | -3,04% | -4,49% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,062042 | 19/08/2026 | 2,62% | 16,11% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,164153 | 19/08/2026 | -1,50% | -0,40% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,914261 | 19/08/2026 | 3,03% | 18,39% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,900000 | 19/08/2026 | 0,65% | 19,95% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,181387 | 19/08/2026 | 3,09% | 18,67% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,950000 | 19/08/2026 | -5,40% | 81,71% | **** |
