| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,148827 | 25/06/2026 | -4,46% | 76,59% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,680000 | 25/06/2026 | 5,23% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,590000 | 25/06/2026 | 9,48% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,770000 | 25/06/2026 | 9,25% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,540000 | 25/06/2026 | 9,90% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,680000 | 25/06/2026 | 9,95% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,200000 | 25/06/2026 | 6,17% | 58,17% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,660000 | 25/06/2026 | 1,58% | 53,37% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,882560 | 25/06/2026 | 6,59% | 58,52% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,830000 | 25/06/2026 | 6,57% | · | ND |
