| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,590000 | 08/09/2025 | -5,60% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,834814 | 08/09/2025 | -8,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,270000 | 08/09/2025 | -15,66% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,300000 | 09/09/2025 | 8,72% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,400000 | 09/09/2025 | -2,52% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,090000 | 09/09/2025 | -2,90% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,940000 | 09/09/2025 | 9,48% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,990000 | 09/09/2025 | -1,77% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,990000 | 09/09/2025 | 9,54% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,030000 | 09/09/2025 | -1,70% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,890000 | 09/09/2025 | 5,06% | 57,17% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,750000 | 09/09/2025 | 17,05% | 69,32% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,614333 | 09/09/2025 | 5,59% | 57,81% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,130000 | 09/09/2025 | 5,61% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,030000 | 09/09/2025 | 17,72% | 73,08% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,797045 | 09/09/2025 | 6,15% | 61,39% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,420000 | 09/09/2025 | 5,66% | 61,20% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,680000 | 09/09/2025 | 17,81% | 73,58% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,134962 | 09/09/2025 | 6,20% | 61,78% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,780000 | 09/09/2025 | · | · | ND |
