| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,600000 | 09/09/2025 | -5,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,895954 | 09/09/2025 | -8,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,370000 | 09/09/2025 | -15,27% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,690000 | 10/09/2025 | 9,99% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,830000 | 10/09/2025 | -1,09% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,510000 | 10/09/2025 | -1,50% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,340000 | 10/09/2025 | 10,77% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,430000 | 10/09/2025 | -0,33% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,390000 | 10/09/2025 | 10,83% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,470000 | 10/09/2025 | -0,26% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,040000 | 10/09/2025 | 5,72% | 58,16% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,080000 | 10/09/2025 | 17,45% | 69,90% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,126847 | 10/09/2025 | 5,97% | 58,36% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,400000 | 10/09/2025 | 6,27% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,280000 | 10/09/2025 | 18,14% | 73,70% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 168,394977 | 10/09/2025 | 6,52% | 61,96% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,590000 | 10/09/2025 | 6,32% | 62,20% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 173,290000 | 10/09/2025 | 18,23% | 74,20% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,707269 | 10/09/2025 | 6,58% | 62,36% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,850000 | 10/09/2025 | · | · | ND |
