| MSIF TAILWINDS I (USD) | RVI USA | 32,360000 | 22/06/2026 | 4,12% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,060000 | 22/06/2026 | 0,40% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,420000 | 22/06/2026 | 4,14% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,670000 | 22/06/2026 | -3,61% | 51,64% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 87,650000 | 22/06/2026 | -7,15% | 47,46% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 136,365223 | 22/06/2026 | -3,68% | 51,33% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,170000 | 22/06/2026 | -3,27% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 63,820000 | 22/06/2026 | -6,82% | 50,80% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,148045 | 22/06/2026 | -3,34% | 54,75% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,190000 | 22/06/2026 | -3,25% | 55,52% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 157,490000 | 22/06/2026 | -6,77% | 51,32% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 151,981494 | 22/06/2026 | -3,31% | 55,13% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,180000 | 22/06/2026 | 1,75% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,100000 | 22/06/2026 | 5,47% | 61,81% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,610000 | 22/06/2026 | 5,82% | 65,24% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,710000 | 22/06/2026 | 2,59% | 10,97% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,170000 | 22/06/2026 | 2,82% | 12,67% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,630000 | 22/06/2026 | -0,63% | 10,63% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,259777 | 22/06/2026 | 2,81% | 12,70% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,420000 | 22/06/2026 | 3,28% | 10,12% | *** |
