| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,900000 | 09/09/2025 | 3,23% | 29,80% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,419663 | 09/09/2025 | -6,86% | 20,12% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,739884 | 09/09/2025 | -7,67% | 15,88% | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,630000 | 09/09/2025 | 2,65% | 25,36% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,954386 | 09/09/2025 | -7,51% | 15,98% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,259332 | 09/09/2025 | -7,82% | 14,24% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,552917 | 09/09/2025 | -12,27% | 15,23% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,982575 | 09/09/2025 | -11,73% | 18,39% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,613479 | 09/09/2025 | -11,68% | 18,66% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,852140 | 09/09/2025 | 0,83% | 23,92% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,234731 | 09/09/2025 | 1,47% | 27,32% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,456821 | 09/09/2025 | 1,51% | 27,69% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,222332 | 09/09/2025 | 9,90% | 65,36% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,523542 | 09/09/2025 | 10,43% | 68,87% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 115,450000 | 09/09/2025 | 17,16% | 117,99% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,759136 | 09/09/2025 | 10,49% | 69,28% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,140000 | 09/09/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,300000 | 09/09/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,310000 | 09/09/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,200000 | 09/09/2025 | -1,05% | 6,28% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,240000 | 09/09/2025 | -2,61% | 1,43% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,570000 | 09/09/2025 | -0,67% | 8,05% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,330000 | 09/09/2025 | -0,63% | 8,32% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,230218 | 08/09/2025 | -2,49% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,770000 | 08/09/2025 | -3,73% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,980000 | 08/09/2025 | -3,37% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,571282 | 08/09/2025 | -1,90% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,605389 | 08/09/2025 | -1,84% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,100000 | 09/09/2025 | -4,44% | -0,17% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,470000 | 09/09/2025 | 6,19% | 8,02% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,796447 | 09/09/2025 | -3,93% | 0,24% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,920000 | 09/09/2025 | 6,77% | 10,38% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,000000 | 09/09/2025 | 3,22% | -0,42% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,415478 | 09/09/2025 | -3,40% | 2,45% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,700000 | 09/09/2025 | 7,03% | 10,86% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,415222 | 09/09/2025 | -3,34% | 2,67% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,340000 | 09/09/2025 | 7,13% | 3,01% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,291962 | 09/09/2025 | -3,28% | -4,45% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,067481 | 09/09/2025 | -2,75% | -2,34% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,183907 | 09/09/2025 | -4,48% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,870000 | 09/09/2025 | 7,83% | 5,59% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,867430 | 09/09/2025 | -2,71% | -2,14% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,370000 | 09/09/2025 | -21,59% | -7,43% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,200000 | 09/09/2025 | -20,95% | -4,06% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,320000 | 09/09/2025 | -20,90% | -3,81% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,780000 | 09/09/2025 | 1,91% | 8,00% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 09/09/2025 | 2,37% | 10,26% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,150000 | 09/09/2025 | 2,41% | 10,50% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,240000 | 09/09/2025 | 2,54% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,470000 | 09/09/2025 | 2,74% | · | ND |
