| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,621849 | 11/02/2026 | -0,30% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,040000 | 11/02/2026 | 1,48% | 6,37% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,848739 | 11/02/2026 | 0,41% | 1,90% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,570000 | 11/02/2026 | -9,29% | -0,75% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,457093 | 11/02/2026 | -6,88% | 4,29% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,610000 | 11/02/2026 | -8,47% | 3,21% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,080000 | 11/02/2026 | -8,47% | 3,16% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,504202 | 11/02/2026 | -9,40% | -1,08% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,941176 | 11/02/2026 | -9,41% | -1,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,390000 | 11/02/2026 | -9,43% | -13,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,670000 | 11/02/2026 | -10,20% | -17,03% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,970000 | 11/02/2026 | -9,26% | -5,39% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,990000 | 11/02/2026 | -10,10% | -14,65% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,220000 | 11/02/2026 | -9,31% | -10,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,134454 | 11/02/2026 | -10,24% | -14,72% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,672269 | 11/02/2026 | -9,31% | -2,77% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,950000 | 11/02/2026 | -9,21% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,900000 | 11/02/2026 | -8,26% | 6,13% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,781513 | 11/02/2026 | -9,31% | 1,63% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,588235 | 11/02/2026 | -9,31% | 0,22% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,360000 | 11/02/2026 | -9,17% | 2,25% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,460000 | 11/02/2026 | -8,24% | 6,40% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,619267 | 11/02/2026 | -7,84% | 13,01% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,462185 | 11/02/2026 | -9,31% | 1,87% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,042017 | 11/02/2026 | -9,31% | 0,29% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,060000 | 11/02/2026 | 0,97% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,150000 | 11/02/2026 | 1,93% | 20,50% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,798319 | 11/02/2026 | 0,84% | 14,99% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,910000 | 11/02/2026 | 1,97% | 22,21% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,756303 | 11/02/2026 | 0,89% | 16,56% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,510000 | 11/02/2026 | 1,07% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,590000 | 11/02/2026 | 1,99% | 22,41% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,773109 | 11/02/2026 | 0,90% | 16,84% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,570000 | 11/02/2026 | 0,20% | 42,93% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 59,190000 | 11/02/2026 | 0,29% | 46,62% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,184874 | 11/02/2026 | -0,34% | 6,20% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,747899 | 11/02/2026 | -0,30% | 7,51% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,974790 | 11/02/2026 | -0,25% | 7,78% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,540000 | 11/02/2026 | -0,73% | 42,83% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,300000 | 11/02/2026 | -0,80% | 42,73% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,400000 | 11/02/2026 | -0,68% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,240000 | 11/02/2026 | -0,67% | 46,70% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,380000 | 11/02/2026 | -0,66% | 47,05% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,770000 | 11/02/2026 | 0,00% | 8,20% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,060000 | 11/02/2026 | 0,92% | 13,10% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,430000 | 11/02/2026 | -0,29% | -3,33% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,540000 | 11/02/2026 | 0,00% | 0,45% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,080000 | 11/02/2026 | -1,24% | -7,51% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,142857 | 11/02/2026 | -0,17% | 7,77% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,411765 | 11/02/2026 | -1,05% | -4,33% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,330000 | 11/02/2026 | 0,93% | 15,35% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,060000 | 11/02/2026 | -1,18% | -5,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,781513 | 11/02/2026 | -0,09% | 9,72% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,487395 | 11/02/2026 | -1,14% | -4,32% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,760000 | 11/02/2026 | 0,99% | 15,56% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,739496 | 11/02/2026 | -0,10% | 9,97% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,983193 | 11/02/2026 | -1,18% | -4,35% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,910000 | 11/02/2026 | -0,32% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,000000 | 11/02/2026 | 0,57% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,060000 | 11/02/2026 | -1,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,450000 | 11/02/2026 | -0,34% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,900000 | 11/02/2026 | -0,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,690000 | 11/02/2026 | -1,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,740000 | 11/02/2026 | -0,26% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,700000 | 11/02/2026 | -1,74% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,360000 | 11/02/2026 | 0,63% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,160000 | 11/02/2026 | -0,30% | 16,25% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,410000 | 11/02/2026 | -8,11% | 80,68% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,280000 | 11/02/2026 | -7,19% | 87,34% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,226891 | 11/02/2026 | -8,23% | 79,95% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,260504 | 11/02/2026 | -8,14% | 84,86% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,320000 | 11/02/2026 | -7,09% | 92,77% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 82,840336 | 11/02/2026 | -8,13% | 85,30% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,680000 | 11/02/2026 | 5,23% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,850000 | 11/02/2026 | 4,28% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,100000 | 11/02/2026 | 4,29% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,660000 | 11/02/2026 | 4,39% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,790000 | 11/02/2026 | 4,42% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,960000 | 11/02/2026 | -4,19% | 56,37% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,660000 | 11/02/2026 | -3,27% | 62,65% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,941176 | 11/02/2026 | -4,33% | 55,86% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,640000 | 11/02/2026 | -4,10% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,110000 | 11/02/2026 | -3,21% | 66,79% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,176471 | 11/02/2026 | -4,23% | 60,11% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,420000 | 11/02/2026 | -4,10% | 61,04% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,110000 | 11/02/2026 | -3,20% | 67,19% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 150,739496 | 11/02/2026 | -4,22% | 60,50% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,550000 | 11/02/2026 | 1,07% | 37,48% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,100000 | 11/02/2026 | 1,14% | 41,29% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,280000 | 11/02/2026 | 1,18% | 41,59% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,890000 | 11/02/2026 | -3,72% | 11,76% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 50,865546 | 11/02/2026 | -4,71% | 7,50% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,647059 | 11/02/2026 | -4,71% | 7,50% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,260000 | 11/02/2026 | -4,48% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 56,983193 | 11/02/2026 | -4,61% | 10,45% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,290000 | 11/02/2026 | -4,78% | 12,35% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,408932 | 11/02/2026 | -2,26% | 17,83% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,080000 | 11/02/2026 | -3,91% | 16,76% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,546218 | 11/02/2026 | -4,92% | 11,93% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,330000 | 11/02/2026 | -4,68% | · | ND |
