| MSIF TAILWINDS I (USD) | RVI USA | 29,400000 | 04/06/2025 | -3,70% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,580000 | 04/06/2025 | 5,00% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,440000 | 04/06/2025 | -3,63% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,410000 | 04/06/2025 | 2,95% | 72,90% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,640000 | 04/06/2025 | 12,07% | 67,80% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,452916 | 04/06/2025 | 3,29% | 72,99% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,170000 | 04/06/2025 | 3,26% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,920000 | 04/06/2025 | 12,49% | 71,55% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 163,800070 | 04/06/2025 | 3,62% | 76,93% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,800000 | 04/06/2025 | 3,28% | 77,25% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 164,980000 | 04/06/2025 | 12,56% | 72,03% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 156,298313 | 04/06/2025 | 3,66% | 77,36% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,310000 | 04/06/2025 | -6,83% | 35,83% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 70,600000 | 04/06/2025 | -6,55% | 38,70% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,400000 | 04/06/2025 | -7,37% | 2,25% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,650000 | 04/06/2025 | -7,12% | 3,87% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,870000 | 04/06/2025 | 1,24% | 3,44% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,837316 | 04/06/2025 | -6,80% | 4,15% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,570000 | 04/06/2025 | -7,39% | 6,92% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,440000 | 04/06/2025 | -7,27% | 8,07% | **** |
