| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 45,866974 | 23/01/2025 | 3,14% | 29,12% | *** |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 41,860000 | 23/01/2025 | 3,13% | 9,55% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,916955 | 23/01/2025 | -6,05% | 31,76% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 76,653210 | 23/01/2025 | -6,00% | 35,39% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 79,411765 | 23/01/2025 | -6,00% | 35,70% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,948481 | 23/01/2025 | 4,19% | 15,86% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,235679 | 23/01/2025 | 4,27% | 19,03% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,447136 | 23/01/2025 | 4,27% | 19,37% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,483085 | 23/01/2025 | 1,39% | 46,40% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 66,616373 | 23/01/2025 | 1,44% | 49,51% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 63,126953 | 23/01/2025 | 1,44% | 49,87% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 98,910000 | 23/01/2025 | 0,38% | 97,86% | ***** |
| MSIF JAPANESE SMALL CAP EQUITY A (JPY) | RVI JAPÓN SMALL/MID CAP | 17,270000 | 23/01/2025 | -1,54% | · | ND |
| MSIF JAPANESE SMALL CAP EQUITY I (JPY) | RVI JAPÓN SMALL/MID CAP | 17,860000 | 23/01/2025 | -1,43% | · | ND |
| MSIF JAPANESE SMALL CAP EQUITY Z (JPY) | RVI JAPÓN SMALL/MID CAP | 17,900000 | 23/01/2025 | -1,43% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,580000 | 23/01/2025 | -0,63% | -12,73% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 75,410000 | 23/01/2025 | -1,08% | -15,86% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,650000 | 23/01/2025 | -0,60% | -11,27% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,340000 | 23/01/2025 | -0,60% | -11,07% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,927128 | 22/01/2025 | 4,07% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,760000 | 22/01/2025 | 4,00% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,900000 | 22/01/2025 | 4,06% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,147371 | 22/01/2025 | 4,15% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,166523 | 22/01/2025 | 4,15% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,680000 | 23/01/2025 | 0,57% | 18,79% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 72,154940 | 23/01/2025 | 0,76% | 18,81% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 59,280000 | 23/01/2025 | 0,76% | 1,04% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,519031 | 23/01/2025 | 0,80% | 21,36% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 32,030000 | 23/01/2025 | 0,82% | 3,19% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 24,960000 | 23/01/2025 | -0,91% | -6,87% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,747789 | 23/01/2025 | 0,82% | 21,63% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 56,240000 | 23/01/2025 | 0,82% | 3,46% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,029988 | 23/01/2025 | -0,66% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,076125 | 23/01/2025 | -0,39% | -6,44% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 25,410000 | 23/01/2025 | -0,43% | -20,69% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,815071 | 23/01/2025 | -0,33% | -4,43% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,745483 | 23/01/2025 | -0,33% | -4,18% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,150000 | 23/01/2025 | -0,28% | -18,72% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 44,220000 | 23/01/2025 | 3,90% | 40,29% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 46,300000 | 23/01/2025 | 3,97% | 45,46% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 46,430000 | 23/01/2025 | 3,99% | 45,82% | ***** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,380000 | 23/01/2025 | -0,05% | 2,31% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,210000 | 23/01/2025 | 0,00% | 4,41% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,360000 | 23/01/2025 | -0,03% | 4,66% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,560000 | 23/01/2025 | 0,07% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 27,730000 | 23/01/2025 | 0,07% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 27,770000 | 23/01/2025 | 0,07% | · | ND |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,695886 | 23/01/2025 | -1,26% | 7,97% | *** |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,479047 | 23/01/2025 | -1,21% | 10,26% | *** |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,866205 | 23/01/2025 | -1,22% | 10,52% | *** |
