| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 22,250000 | 18/06/2026 | 8,70% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,620136 | 17/06/2026 | 18,85% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,140000 | 17/06/2026 | 19,30% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,550000 | 17/06/2026 | 19,58% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,293072 | 17/06/2026 | 19,30% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,353464 | 17/06/2026 | 19,34% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 49,470000 | 18/06/2026 | 40,42% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 49,580000 | 18/06/2026 | 40,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,480000 | 17/06/2026 | -2,29% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,390000 | 17/06/2026 | -4,80% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,901680 | 17/06/2026 | -3,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,990000 | 17/06/2026 | -1,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,430000 | 17/06/2026 | -4,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,947943 | 17/06/2026 | -3,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,020000 | 17/06/2026 | -1,78% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,500000 | 18/06/2026 | -1,67% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,880000 | 18/06/2026 | 1,71% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,410000 | 18/06/2026 | 1,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,480000 | 18/06/2026 | -1,09% | · | ND |
