| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,830000 | 05/03/2026 | 1,76% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 103,660000 | 05/03/2026 | 8,69% | 41,05% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 86,680000 | 05/03/2026 | 7,99% | 34,89% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 119,680000 | 05/03/2026 | 8,80% | 43,40% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,290000 | 05/03/2026 | 8,84% | 43,76% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 30,792343 | 04/03/2026 | 12,19% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 30,190000 | 04/03/2026 | 12,06% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 30,530000 | 04/03/2026 | 12,16% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 31,350331 | 04/03/2026 | 12,34% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 31,401837 | 04/03/2026 | 12,35% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,970000 | 05/03/2026 | 12,37% | 26,57% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,900000 | 05/03/2026 | 10,83% | 29,17% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 79,505939 | 05/03/2026 | 12,42% | 28,69% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,640000 | 05/03/2026 | 11,00% | 32,06% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,240000 | 05/03/2026 | 9,55% | 19,49% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 56,162851 | 05/03/2026 | 12,57% | 31,57% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 68,040000 | 05/03/2026 | 11,00% | 32,66% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 89,851954 | 05/03/2026 | 12,59% | 31,90% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,150000 | 05/03/2026 | 9,64% | 21,47% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,531761 | 05/03/2026 | 11,29% | 21,15% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,904286 | 05/03/2026 | 11,43% | 23,86% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,601308 | 05/03/2026 | 10,35% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,320000 | 05/03/2026 | 9,80% | 24,61% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,463075 | 05/03/2026 | 11,45% | 24,16% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,400000 | 05/03/2026 | -0,24% | 9,19% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,440000 | 05/03/2026 | -0,06% | 13,19% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,580000 | 05/03/2026 | -0,03% | 13,49% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,880000 | 05/03/2026 | 0,10% | 9,49% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,960000 | 05/03/2026 | 0,21% | 11,81% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,430000 | 05/03/2026 | 0,21% | 12,03% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,450000 | 05/03/2026 | 0,21% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,730000 | 05/03/2026 | 0,24% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,800000 | 05/03/2026 | 0,28% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 59,054915 | 05/03/2026 | 10,72% | 58,63% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,050000 | 05/03/2026 | 10,84% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 70,072302 | 05/03/2026 | 10,90% | 62,57% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,130000 | 05/03/2026 | 10,85% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,633672 | 05/03/2026 | 10,90% | 63,41% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,170000 | 04/03/2026 | 1,00% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,490000 | 04/03/2026 | -0,13% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,869041 | 04/03/2026 | 0,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,630000 | 04/03/2026 | 1,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,520000 | 04/03/2026 | -0,09% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,926479 | 04/03/2026 | 0,49% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,650000 | 04/03/2026 | 1,17% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,130000 | 05/03/2026 | 0,18% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,880000 | 05/03/2026 | 1,71% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,460000 | 05/03/2026 | 1,57% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,010000 | 05/03/2026 | 0,43% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,660000 | 05/03/2026 | 1,87% | · | ND |
