| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 94,890000 | 39.194,190000 | 3.507.957 | 29/12/2025 |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 79,860000 | 36,050000 | 28.574 | 29/12/2025 |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,440000 | 437,810000 | 969.680 | 29/12/2025 |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,920000 | 91,070000 | 158.264 | 29/12/2025 |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,575089 | 1.640,450000 | · | 23/12/2025 |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 27,070000 | 108,280000 | · | 23/12/2025 |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 27,340000 | 109,370000 | · | 23/12/2025 |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 28,033260 | 112,120000 | · | 23/12/2025 |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 28,067198 | 22.006,130000 | · | 23/12/2025 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,980000 | 308,130000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,980000 | 69.982,030000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,618732 | 276.789,170000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,820000 | 1.348,440000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,700000 | 10,680000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,821520 | 10.259,950000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,310000 | 13.810,250000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,687234 | 11.201,820000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,630000 | 3.480,150000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,619072 | 29.347,000000 | 1.893.347 | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,520143 | 2.435,390000 | 10.237.090 | 29/12/2025 |
