| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 67,330000 | 21/10/2026 | 5,25% | 38,88% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,036852 | 21/10/2026 | 11,75% | 39,77% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 36,880000 | 21/10/2026 | 5,95% | 42,06% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,280000 | 21/10/2026 | 2,21% | 27,84% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,115364 | 21/10/2026 | 12,48% | 43,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 64,970000 | 21/10/2026 | 5,99% | 42,70% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 89,816628 | 21/10/2026 | 12,55% | 43,33% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 31,040000 | 21/10/2026 | -7,29% | -8,49% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 33,180000 | 21/10/2026 | -6,43% | -5,15% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 33,320000 | 21/10/2026 | -6,38% | -4,91% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,750000 | 21/10/2026 | -0,53% | 7,46% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,910000 | 21/10/2026 | 0,00% | 9,68% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,390000 | 21/10/2026 | 0,09% | 9,94% | *** |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,750000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,770000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,150000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,740000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,440000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,850000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,860000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,860000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,470000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,880000 | 21/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 24,890000 | 21/10/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | RVI EMERGENTES | 22,670000 | 21/10/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,645896 | 21/10/2026 | 24,95% | 82,86% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 44,280000 | 21/10/2026 | 25,69% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 79,526438 | 21/10/2026 | 25,87% | 87,80% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 44,390000 | 21/10/2026 | 25,75% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,276126 | 21/10/2026 | 25,93% | 88,30% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,150000 | 20/10/2026 | 5,68% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,630000 | 20/10/2026 | 0,47% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 29,359261 | 20/10/2026 | 5,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,780000 | 20/10/2026 | 6,55% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,680000 | 20/10/2026 | 0,59% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 29,418765 | 20/10/2026 | 5,86% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,820000 | 20/10/2026 | 6,64% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,520000 | 21/10/2026 | 1,32% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,700000 | 21/10/2026 | 7,71% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,140000 | 21/10/2026 | 7,17% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,670000 | 21/10/2026 | 2,32% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,770000 | 21/10/2026 | 8,66% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,760000 | 21/10/2026 | 2,41% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,840000 | 21/10/2026 | 8,71% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,990000 | 21/10/2026 | 2,00% | 76,14% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,660000 | 21/10/2026 | -3,96% | 75,15% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,596760 | 21/10/2026 | 2,13% | 76,19% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,670000 | 21/10/2026 | 2,61% | 80,16% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,170000 | 21/10/2026 | -3,39% | 79,08% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 169,173936 | 21/10/2026 | 2,74% | 80,18% | **** |
