| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,240000 | 17/06/2026 | 8,24% | 25,30% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,250367 | 17/06/2026 | 10,64% | 26,66% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,820000 | 17/06/2026 | 8,65% | 28,12% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,620000 | 17/06/2026 | 7,23% | 15,92% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,405056 | 17/06/2026 | 11,06% | 29,55% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,610000 | 17/06/2026 | 8,66% | 28,69% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,654991 | 17/06/2026 | 11,09% | 29,85% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 21,94% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,66% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 25,40% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 24,99% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,72% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,870000 | 17/06/2026 | 4,15% | -3,25% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,120000 | 17/06/2026 | 4,68% | 0,30% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,270000 | 17/06/2026 | 4,72% | 0,54% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,870000 | 17/06/2026 | 0,05% | 8,75% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,990000 | 17/06/2026 | 0,33% | 11,01% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,490000 | 17/06/2026 | 0,39% | 11,30% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,203347 | 17/06/2026 | 37,25% | 89,15% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 48,430000 | 17/06/2026 | 37,47% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 87,067552 | 17/06/2026 | 37,80% | 93,98% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 48,540000 | 17/06/2026 | 37,51% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,747045 | 17/06/2026 | 37,84% | 94,74% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,350000 | 16/06/2026 | -2,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,470000 | 16/06/2026 | -4,46% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,980144 | 16/06/2026 | -2,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,850000 | 16/06/2026 | -2,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,500000 | 16/06/2026 | -4,42% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,037966 | 16/06/2026 | -2,71% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,880000 | 16/06/2026 | -2,43% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,290000 | 17/06/2026 | 0,65% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,270000 | 17/06/2026 | 3,00% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,790000 | 17/06/2026 | 2,67% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,300000 | 17/06/2026 | 1,26% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,160000 | 17/06/2026 | 3,47% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,370000 | 17/06/2026 | 1,29% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,230000 | 17/06/2026 | 3,53% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,840000 | 17/06/2026 | -2,89% | 47,64% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,640000 | 17/06/2026 | -5,04% | 45,99% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 137,779312 | 17/06/2026 | -2,68% | 47,79% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,460000 | 17/06/2026 | -2,58% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,260000 | 17/06/2026 | -4,72% | 49,30% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 160,788543 | 17/06/2026 | -2,35% | 51,15% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,380000 | 17/06/2026 | -2,55% | 51,26% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 161,040000 | 17/06/2026 | -4,67% | 49,83% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 153,541541 | 17/06/2026 | -2,32% | 51,51% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,200000 | 17/06/2026 | 1,82% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,010000 | 17/06/2026 | 3,96% | 57,15% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 80,440000 | 17/06/2026 | 4,31% | 60,49% | *** |
