| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,970000 | 13/03/2026 | -14,00% | 87,51% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 239,142558 | 13/03/2026 | -11,55% | 87,48% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 238,741722 | 13/03/2026 | -11,54% | 87,48% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 135,730000 | 13/03/2026 | -13,99% | 88,04% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 46,810000 | 13/03/2026 | -14,02% | 87,84% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 155,132450 | 13/03/2026 | -11,53% | 87,92% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,890000 | 13/03/2026 | -0,76% | 19,51% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,610000 | 13/03/2026 | 0,70% | 2,99% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,090000 | 13/03/2026 | 1,96% | 18,47% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 13/03/2026 | 0,66% | 2,99% | ** |
