| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,240000 | 29/12/2025 | -15,75% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,430000 | 29/12/2025 | -6,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,652991 | 29/12/2025 | -9,05% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,260000 | 29/12/2025 | -15,70% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,260000 | 30/12/2025 | 11,85% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,440000 | 30/12/2025 | 0,93% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,060000 | 30/12/2025 | 0,33% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,050000 | 30/12/2025 | 13,06% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,150000 | 30/12/2025 | 2,03% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,110000 | 30/12/2025 | 13,15% | · | ND |
