| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 2.219,350000 | · | 27/05/2026 |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 22.223,930000 | 1.893.347 | 27/05/2026 |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 1.260,730000 | 10.237.090 | 27/05/2026 |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 39,540000 | 80.000 | 27/05/2026 |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 26,100000 | · | 27/05/2026 |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 926,600000 | 309.598 | 27/05/2026 |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,620000 | 7.317,380000 | · | 11/06/2026 |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,850000 | 216,010000 | · | 11/06/2026 |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,000000 | 8.372,460000 | · | 11/06/2026 |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,830000 | 484.236,860000 | 5.269.193 | 11/06/2026 |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,940000 | 177.825,630000 | 1.054.470 | 11/06/2026 |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,420000 | 1.862.321,110000 | 17.703 | 11/06/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 69,324781 | 104.142,010000 | 8.425.306 | 11/06/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,920000 | 25,940000 | · | 11/06/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,447777 | 189.916,380000 | 13.095.770 | 11/06/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 46,020000 | 24.679,690000 | · | 11/06/2026 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,998873 | 357.684,010000 | 1.675.886 | 11/06/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,420000 | 14,410000 | · | 10/06/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,420000 | 8,970000 | · | 10/06/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,986594 | 426,040000 | · | 10/06/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,920000 | 9,000000 | · | 10/06/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,460000 | 8,980000 | · | 10/06/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,044579 | 494,910000 | · | 10/06/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,950000 | 30,900000 | · | 10/06/2026 |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,140000 | 132,570000 | · | 11/06/2026 |
| MSIF TAILWINDS A (USD) | RVI USA | 30,390000 | 249,180000 | · | 11/06/2026 |
| MSIF TAILWINDS C (USD) | RVI USA | 29,940000 | 599,750000 | · | 11/06/2026 |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,110000 | 136,440000 | · | 11/06/2026 |
| MSIF TAILWINDS I (USD) | RVI USA | 31,260000 | 172,090000 | · | 11/06/2026 |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,180000 | 136,720000 | · | 11/06/2026 |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,320000 | 5.003,310000 | · | 11/06/2026 |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,620000 | 9.247,610000 | · | 11/06/2026 |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,370000 | 184.929,280000 | 27.375 | 11/06/2026 |
| MSIF US ADVANTAGE A (USD) | RVI USA | 130,259166 | 1.251.587,390000 | 1.713.003 | 11/06/2026 |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,240000 | 15,700000 | · | 11/06/2026 |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,410000 | 37.822,180000 | 17.574 | 11/06/2026 |
| MSIF US ADVANTAGE I (USD) | RVI USA | 151,997920 | 243.164,460000 | 6.636.854 | 11/06/2026 |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,970000 | 314,410000 | · | 11/06/2026 |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 151,540000 | 86.893,600000 | · | 11/06/2026 |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 145,150386 | 685.663,590000 | 140.683 | 11/06/2026 |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,420000 | 165,600000 | · | 11/06/2026 |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,500000 | 105.102,950000 | · | 11/06/2026 |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,810000 | 71.266,500000 | · | 11/06/2026 |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,410000 | 21.992,130000 | · | 11/06/2026 |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,840000 | 6.897,880000 | · | 11/06/2026 |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,580000 | 15.902,630000 | · | 11/06/2026 |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,976337 | 48.940,640000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,180000 | 89.191,460000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,160000 | 38.741,290000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,900000 | 5.073,560000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,530000 | 3.811,610000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,858542 | 37.678,150000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,311779 | 9.790,420000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,649562 | 6.288,640000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,630000 | 11,050000 | · | 11/06/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,909595 | 16.669,570000 | · | 11/06/2026 |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,030000 | 28.276,520000 | · | 11/06/2026 |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 123,610000 | 100.037,360000 | 179.676 | 11/06/2026 |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 199,843980 | 997.130,280000 | 6.522.391 | 11/06/2026 |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 199,843980 | 13.846,510000 | 114.011 | 11/06/2026 |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,380000 | 290,670000 | · | 11/06/2026 |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,110000 | 7.283,220000 | 14.447 | 11/06/2026 |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 246,580567 | 196.698,410000 | 6.349.667 | 11/06/2026 |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,173182 | 10.208,090000 | 142.958 | 11/06/2026 |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 139,810000 | 31.563,960000 | 136.070 | 11/06/2026 |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,180000 | 48,570000 | · | 11/06/2026 |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 159,998266 | 528.073,790000 | 1.558.121 | 11/06/2026 |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,000000 | 334,650000 | · | 11/06/2026 |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 2.654,390000 | · | 11/06/2026 |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,190000 | 4.363,590000 | · | 11/06/2026 |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,520000 | 1.929,520000 | · | 11/06/2026 |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,930000 | 1.140,870000 | · | 11/06/2026 |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,300000 | 88,390000 | · | 11/06/2026 |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,380000 | 497,630000 | · | 11/06/2026 |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,070000 | 321,450000 | · | 11/06/2026 |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,980000 | 662,410000 | · | 11/06/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,050000 | 164,050000 | · | 11/06/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,990000 | 3.293,390000 | · | 11/06/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,789200 | 3.889,180000 | · | 11/06/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,779839 | 441,960000 | · | 11/06/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,273641 | 4.000,910000 | · | 11/06/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,785039 | 11.103,030000 | · | 11/06/2026 |
| MSIF US INSIGHT A (USD) | RVI USA | 56,825865 | 17.274,870000 | · | 11/06/2026 |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,101326 | 19.245,860000 | · | 11/06/2026 |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,370000 | 2.828,930000 | · | 11/06/2026 |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,812116 | 193,630000 | · | 11/06/2026 |
| MSIF US VALUE A (USD) | RVI USA VALOR | 47,200000 | 19.736,740000 | · | 11/06/2026 |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,170000 | 2.375,990000 | · | 11/06/2026 |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,150000 | 4,270000 | · | 11/06/2026 |
| MSIF US VALUE I (USD) | RVI USA VALOR | 52,790000 | 2.690,080000 | · | 11/06/2026 |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 29,420000 | 3.020,270000 | · | 11/06/2026 |
| MSIF VITALITY A (USD) | RVI SALUD | 17,780000 | 155,300000 | · | 11/06/2026 |
| MSIF VITALITY I (USD) | RVI SALUD | 18,700000 | 74,780000 | · | 11/06/2026 |
| MSIF VITALITY Z (USD) | RVI SALUD | 18,760000 | 3.601,600000 | · | 11/06/2026 |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,191320 | 2.558,290000 | 22 | 09/06/2026 |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,973430 | 3.451,220000 | 45 | 09/06/2026 |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,625190 | 1.644,150000 | 106 | 09/06/2026 |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,053160 | 42,120000 | 15 | 09/06/2026 |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,448900 | 4.237,860000 | 23 | 09/06/2026 |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,336320 | 3.533,970000 | 49 | 09/06/2026 |
