| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,750000 | 08/10/2026 | -8,55% | 5,15% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 220,284284 | 08/10/2026 | -2,45% | 5,58% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,526730 | 08/10/2026 | -2,70% | 4,30% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,240000 | 08/10/2026 | -2,69% | 5,22% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,290000 | 08/10/2026 | -8,39% | 5,49% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 90,722331 | 08/10/2026 | -4,58% | 12,59% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 95,208296 | 08/10/2026 | -2,39% | 5,84% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 124,503844 | 08/10/2026 | -2,70% | 4,33% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,760000 | 08/10/2026 | 10,69% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,240000 | 08/10/2026 | 4,15% | 25,43% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,922939 | 08/10/2026 | 11,00% | 25,63% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,280000 | 08/10/2026 | 4,47% | 27,20% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,798856 | 08/10/2026 | 11,38% | 27,33% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,250000 | 08/10/2026 | 11,13% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,090000 | 08/10/2026 | 4,55% | 27,38% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,979439 | 08/10/2026 | 11,46% | 27,66% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,510000 | 08/10/2026 | 9,27% | 61,84% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,910000 | 08/10/2026 | 9,98% | 66,05% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,428393 | 08/10/2026 | 0,52% | 10,97% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,082246 | 08/10/2026 | 0,82% | 12,32% | *** |
