| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,960000 | 21.533,660000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,010000 | 139.938,730000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,220000 | 12.854,240000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,959348 | 629.204,510000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,723672 | 84.193,960000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,950000 | 543.620,950000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,260000 | 1.631,890000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,533328 | 294.473,840000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,776632 | 25.090,780000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,350000 | 760.524,200000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,721158 | 788.434,630000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,279362 | 4.524,570000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,770000 | 11,310000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,890000 | 8.980,830000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,380000 | 28,440000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,270000 | 35.304,670000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,450000 | 11.203,130000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,110000 | 31.541,430000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,610000 | 1.095,060000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,120000 | 29,730000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,300000 | 99,870000 | · | 11/06/2026 |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,590000 | 3.770,870000 | · | 11/06/2026 |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,530000 | 1.117,810000 | · | 11/06/2026 |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,140000 | 12.348,130000 | · | 11/06/2026 |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,875358 | 210.893,840000 | · | 11/06/2026 |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 83,236543 | 44.311,370000 | · | 11/06/2026 |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,300000 | 452,720000 | · | 11/06/2026 |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,843287 | 113.203,490000 | · | 11/06/2026 |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,610000 | 13.512,570000 | · | 11/06/2026 |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,280000 | 65.039,420000 | · | 11/06/2026 |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,480000 | 2.303,460000 | · | 11/06/2026 |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,190000 | 90.472,970000 | · | 11/06/2026 |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,330000 | 68.469,090000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,510000 | 100.490,100000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,120000 | 877.103,050000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,094825 | 5.186.419,490000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,680000 | 2.460,720000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,670000 | 20.635,180000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,270781 | 426.262,100000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,100000 | 134.165,230000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,280000 | 339.785,940000 | · | 11/06/2026 |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,478201 | 2.471.273,150000 | · | 11/06/2026 |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,560000 | 2.403,480000 | · | 11/06/2026 |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,180000 | 715,920000 | · | 11/06/2026 |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,370000 | 16.703,750000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,540000 | 32.515,380000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,448643 | 209.654,310000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,191818 | 3.251,610000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,120000 | 11,250000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,932131 | 90.426,710000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,130000 | 8.032,350000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,739291 | 9,500000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,770000 | 19.614,550000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,603970 | 28.516,310000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,180000 | 28,810000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,270000 | 67,220000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,820000 | 10,470000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,334316 | 16.950,920000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,030000 | 9,210000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,690000 | 7.562,830000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,525007 | 76.508,330000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,383528 | 339.905,240000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,680000 | 32.701,530000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,374187 | 403.469,370000 | · | 11/06/2026 |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,047673 | 173.423,410000 | · | 11/06/2026 |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,390000 | 84,490000 | · | 11/06/2026 |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,240000 | 76,950000 | · | 11/06/2026 |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,310000 | 77,250000 | · | 11/06/2026 |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,530000 | 78,130000 | · | 11/06/2026 |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,550000 | 3.518,190000 | · | 11/06/2026 |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 53,610124 | 80.898,980000 | 522.148 | 11/06/2026 |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 63,118662 | 6.661,780000 | 23.654 | 11/06/2026 |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 65,467626 | 14.667,860000 | 20.302 | 11/06/2026 |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,292884 | 8.082,860000 | · | 11/06/2026 |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,968016 | 60.929,370000 | · | 11/06/2026 |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,228049 | 112,310000 | · | 11/06/2026 |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 76,635279 | 99.770,630000 | · | 11/06/2026 |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 91,257006 | 18.648,020000 | · | 11/06/2026 |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,120000 | 26.747,980000 | · | 11/06/2026 |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 86,572431 | 76.790,500000 | · | 11/06/2026 |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,780000 | 83,120000 | · | 11/06/2026 |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,130000 | 84,520000 | · | 11/06/2026 |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,150000 | 8.292,660000 | · | 11/06/2026 |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 104,260000 | 42.700,700000 | 3.507.957 | 11/06/2026 |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,180000 | 38,980000 | 28.574 | 11/06/2026 |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 120,540000 | 660,990000 | 969.680 | 11/06/2026 |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,580000 | 73,560000 | 158.264 | 11/06/2026 |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,637144 | 14.926,470000 | · | 10/06/2026 |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 31,890000 | 127,560000 | · | 10/06/2026 |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,290000 | 129,170000 | · | 10/06/2026 |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,304446 | 1.117,900000 | · | 10/06/2026 |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,373776 | 26.498,360000 | · | 10/06/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,900000 | 410,850000 | · | 11/06/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,920000 | 81.827,480000 | · | 11/06/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,388056 | 316.642,050000 | · | 11/06/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,190000 | 2.320,880000 | · | 11/06/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,900000 | 307,870000 | · | 11/06/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,201786 | 10.397,720000 | · | 11/06/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,260000 | 15.357,350000 | · | 11/06/2026 |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 89,928058 | 11.923,880000 | · | 11/06/2026 |
