| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,480000 | 30/12/2025 | 3,79% | 55,79% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 59,030000 | 30/12/2025 | 4,66% | 59,80% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,289530 | 30/12/2025 | -3,26% | 9,48% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,837544 | 30/12/2025 | -2,89% | 10,77% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,058688 | 30/12/2025 | -2,78% | 11,09% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,630000 | 30/12/2025 | 6,82% | 77,01% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,530000 | 30/12/2025 | 6,87% | 77,08% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,600000 | 30/12/2025 | 7,80% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,440000 | 30/12/2025 | 7,83% | 81,93% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,580000 | 30/12/2025 | 7,89% | 82,29% | ***** |
