| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 32,600000 | 17/09/2026 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,050000 | 17/09/2026 | 4,10% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,480000 | 17/09/2026 | 4,99% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,510000 | 17/09/2026 | 5,08% | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,530000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,719858 | 16/09/2026 | 30,14% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,010000 | 16/09/2026 | 29,96% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,510000 | 16/09/2026 | 30,46% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,610000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,540000 | 16/09/2026 | · | · | ND |
