| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,480000 | 13/03/2026 | -8,67% | 69,67% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,800000 | 13/03/2026 | -11,23% | 69,16% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 129,269780 | 13/03/2026 | -8,69% | 69,02% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,920000 | 13/03/2026 | -8,55% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,890000 | 13/03/2026 | -11,10% | 72,98% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 150,566399 | 13/03/2026 | -8,56% | 72,86% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,760000 | 13/03/2026 | -8,53% | 73,88% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 150,230000 | 13/03/2026 | -11,07% | 73,58% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 143,752178 | 13/03/2026 | -8,54% | 73,27% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,150000 | 13/03/2026 | -8,46% | · | ND |
