| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,899124 | 30/12/2025 | -11,04% | 16,14% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,434124 | 30/12/2025 | -11,43% | 13,94% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,780000 | 30/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,350000 | 30/12/2025 | 8,87% | 23,34% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,423577 | 30/12/2025 | -1,69% | 19,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,990000 | 30/12/2025 | 9,35% | 25,09% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,304585 | 30/12/2025 | -1,24% | 20,67% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,220000 | 30/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,610000 | 30/12/2025 | 9,43% | 25,32% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,434380 | 30/12/2025 | -1,16% | 20,96% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,480000 | 30/12/2025 | 3,79% | 55,79% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 59,030000 | 30/12/2025 | 4,66% | 59,80% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,289530 | 30/12/2025 | -3,26% | 9,48% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,837544 | 30/12/2025 | -2,89% | 10,77% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,058688 | 30/12/2025 | -2,78% | 11,09% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,630000 | 30/12/2025 | 6,82% | 77,01% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,530000 | 30/12/2025 | 6,87% | 77,08% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,600000 | 30/12/2025 | 7,80% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,440000 | 30/12/2025 | 7,83% | 81,93% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,580000 | 30/12/2025 | 7,89% | 82,29% | ***** |
