| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,252804 | 21/10/2026 | 7,66% | 22,12% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,190000 | 21/10/2026 | 8,31% | 25,45% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,640000 | 21/10/2026 | 1,98% | 24,88% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,470000 | 21/10/2026 | 1,55% | 23,68% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,395051 | 21/10/2026 | 8,46% | 25,47% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,410000 | 21/10/2026 | 8,40% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,280000 | 21/10/2026 | 1,93% | 24,83% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,617589 | 21/10/2026 | 8,54% | 25,77% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,790933 | 21/10/2026 | 8,57% | 22,75% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,990000 | 21/10/2026 | 2,16% | 21,98% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 65,417483 | 21/10/2026 | 8,72% | 22,58% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,993769 | 21/10/2026 | 8,36% | 21,04% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,980000 | 21/10/2026 | 1,89% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,740000 | 21/10/2026 | 1,07% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,860000 | 21/10/2026 | 1,51% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,200000 | 21/10/2026 | 2,61% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,220000 | 21/10/2026 | 2,71% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,679188 | 21/10/2026 | -7,67% | 6,06% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,773545 | 21/10/2026 | -7,00% | 8,98% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,239274 | 21/10/2026 | -6,94% | 9,24% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,223429 | 21/10/2026 | 9,03% | 28,73% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,238027 | 21/10/2026 | 9,80% | 32,26% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,522877 | 21/10/2026 | 9,92% | 32,63% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 24,790000 | 21/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY AH (EUR) | RVI JAPÓN | 24,840000 | 21/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,317152 | 21/10/2026 | 30,90% | 91,64% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 98,267817 | 21/10/2026 | 31,63% | 95,69% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 31,750000 | 21/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 162,900000 | 21/10/2026 | 28,59% | 131,66% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 93,250338 | 21/10/2026 | 31,72% | 96,16% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 19,860000 | 21/10/2026 | -1,78% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,280000 | 21/10/2026 | -0,88% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,310000 | 21/10/2026 | -0,78% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,570000 | 21/10/2026 | 15,94% | 51,36% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,200000 | 21/10/2026 | 13,62% | 42,95% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,090000 | 21/10/2026 | 16,45% | 53,86% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,080000 | 21/10/2026 | 16,57% | 54,25% | * |
| MSIF PARAMETRIC COMMODITY A (EUR) | RVI MATERIAS PRIMAS | 24,920000 | 20/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 24,880000 | 20/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,871601 | 20/10/2026 | 30,70% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,870000 | 20/10/2026 | 29,44% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,380000 | 20/10/2026 | 29,98% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 24,980000 | 20/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 24,910000 | 20/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,727597 | 20/10/2026 | 31,61% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,350000 | 20/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,770000 | 20/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,470000 | 20/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,807847 | 20/10/2026 | 31,70% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,740000 | 21/10/2026 | 11,63% | 39,74% | *** |
