| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,060000 | 16/01/2026 | 1,36% | 22,34% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,348971 | 16/01/2026 | 2,57% | 21,63% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,440000 | 16/01/2026 | 2,42% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,420000 | 16/01/2026 | 1,38% | 25,53% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,410000 | 16/01/2026 | 1,33% | 24,42% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,060515 | 16/01/2026 | 2,63% | 24,98% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,010000 | 16/01/2026 | 2,43% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,060000 | 16/01/2026 | 1,38% | 25,57% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,241284 | 16/01/2026 | 2,62% | 25,25% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,705882 | 16/01/2026 | 2,42% | 20,14% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,620000 | 16/01/2026 | 1,46% | 20,31% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,788758 | 16/01/2026 | 2,69% | 19,96% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,078850 | 16/01/2026 | 2,62% | 18,37% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,481794 | 16/01/2026 | -1,37% | 28,26% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,785659 | 16/01/2026 | -1,33% | 31,79% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,359473 | 16/01/2026 | -1,32% | 32,11% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,562882 | 16/01/2026 | 3,89% | 18,36% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,143841 | 16/01/2026 | 3,94% | 21,62% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,376259 | 16/01/2026 | 3,95% | 21,94% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,346927 | 16/01/2026 | 7,09% | 77,79% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 79,975717 | 16/01/2026 | 7,13% | 81,56% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 135,950000 | 16/01/2026 | 7,32% | 157,38% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 75,845919 | 16/01/2026 | 7,13% | 82,00% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,890000 | 15/01/2026 | 3,31% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,140000 | 15/01/2026 | 3,32% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,160000 | 15/01/2026 | 3,37% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,560000 | 16/01/2026 | 7,54% | 38,44% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 85,760000 | 16/01/2026 | 6,84% | 32,39% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,320000 | 16/01/2026 | 7,56% | 40,74% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,840000 | 16/01/2026 | 7,59% | 41,08% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 29,275637 | 15/01/2026 | 6,66% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,780000 | 15/01/2026 | 6,83% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 29,080000 | 15/01/2026 | 6,83% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,774604 | 15/01/2026 | 6,69% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,817619 | 15/01/2026 | 6,69% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,780000 | 16/01/2026 | 2,12% | 13,42% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,640000 | 16/01/2026 | 1,05% | 13,46% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 72,342257 | 16/01/2026 | 2,29% | 13,31% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 35,190000 | 16/01/2026 | 1,09% | 15,99% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,640000 | 16/01/2026 | -0,19% | 4,96% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,054489 | 16/01/2026 | 2,34% | 15,84% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,970000 | 16/01/2026 | 1,09% | 16,53% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 81,664802 | 16/01/2026 | 2,33% | 16,13% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,560000 | 16/01/2026 | 3,85% | 12,97% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,898769 | 16/01/2026 | 5,13% | 12,72% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,996212 | 16/01/2026 | 5,16% | 15,24% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,294913 | 16/01/2026 | 4,24% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,970000 | 16/01/2026 | 3,95% | 15,91% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,185418 | 16/01/2026 | 5,18% | 15,52% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,230000 | 15/01/2026 | 2,24% | 11,03% | * |
