| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,300000 | 08/10/2026 | 14,66% | 40,23% | **** |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,820000 | 08/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,450000 | 08/10/2026 | 14,74% | 40,63% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,770000 | 08/10/2026 | 7,99% | 62,20% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,360000 | 08/10/2026 | 1,33% | 62,30% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 148,229930 | 08/10/2026 | 8,30% | 63,15% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,650000 | 08/10/2026 | 8,66% | 66,47% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,100000 | 08/10/2026 | 1,98% | 66,38% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 159,610227 | 08/10/2026 | 9,04% | 67,61% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,510000 | 08/10/2026 | 8,80% | 67,04% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,040000 | 08/10/2026 | 2,08% | 66,86% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 171,723583 | 08/10/2026 | 9,11% | 68,02% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,240000 | 08/10/2026 | 5,08% | 43,40% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,180000 | 08/10/2026 | 5,81% | 47,39% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 47,380000 | 08/10/2026 | 5,88% | 47,69% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,110000 | 08/10/2026 | -1,27% | 15,04% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 56,248883 | 08/10/2026 | 5,38% | 15,73% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,898981 | 08/10/2026 | 5,37% | 15,75% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,190000 | 08/10/2026 | 5,78% | 18,21% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 63,382800 | 08/10/2026 | 6,10% | 18,90% | * |
