| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,430000 | 23/07/2026 | -8,92% | -2,83% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 96,680000 | 23/07/2026 | -12,56% | -6,54% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,679458 | 23/07/2026 | -9,88% | -0,62% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,869382 | 23/07/2026 | -8,89% | -2,95% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,213132 | 23/07/2026 | -9,18% | -4,33% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,020000 | 23/07/2026 | 11,62% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,700000 | 23/07/2026 | 7,11% | 23,10% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,327949 | 23/07/2026 | 11,67% | 27,51% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,860000 | 23/07/2026 | 7,35% | 24,81% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,175562 | 23/07/2026 | 11,94% | 29,22% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,480000 | 23/07/2026 | 11,98% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,760000 | 23/07/2026 | 7,41% | 25,02% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,240520 | 23/07/2026 | 11,99% | 29,55% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,730000 | 23/07/2026 | 4,17% | 47,24% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,760000 | 23/07/2026 | 4,64% | 51,04% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,660463 | 23/07/2026 | 1,34% | 10,88% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,301966 | 23/07/2026 | 1,55% | 12,24% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,538975 | 23/07/2026 | 1,62% | 12,52% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,780000 | 23/07/2026 | 8,36% | 15,11% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,260000 | 23/07/2026 | 8,29% | 15,04% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,600000 | 23/07/2026 | 8,83% | 18,18% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,520000 | 23/07/2026 | 8,85% | 18,21% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,690000 | 23/07/2026 | 8,90% | 18,48% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,720000 | 23/07/2026 | 3,30% | 14,97% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,480000 | 23/07/2026 | -0,85% | 11,04% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,720000 | 23/07/2026 | -4,35% | -5,05% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,760000 | 23/07/2026 | -3,46% | -1,32% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,250000 | 23/07/2026 | -0,36% | -1,58% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,412219 | 23/07/2026 | 3,34% | 14,83% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,806180 | 23/07/2026 | 0,62% | 2,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,910000 | 23/07/2026 | -0,57% | 13,18% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,300000 | 23/07/2026 | 0,00% | 0,20% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,943469 | 23/07/2026 | 3,68% | 16,92% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,830407 | 23/07/2026 | 0,52% | 2,07% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,300000 | 23/07/2026 | -0,43% | 13,53% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,257022 | 23/07/2026 | 3,72% | 17,19% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,330758 | 23/07/2026 | 0,46% | 2,05% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,300000 | 23/07/2026 | 4,64% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,980000 | 23/07/2026 | 0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,420000 | 23/07/2026 | -0,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,780000 | 23/07/2026 | 4,67% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,170000 | 23/07/2026 | -3,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,220000 | 23/07/2026 | 0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,130000 | 23/07/2026 | 4,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,230000 | 23/07/2026 | 0,46% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,410000 | 23/07/2026 | 0,80% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,850000 | 23/07/2026 | 4,92% | 24,22% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,890000 | 23/07/2026 | -6,05% | 60,25% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,140000 | 23/07/2026 | -10,03% | 53,46% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,052669 | 23/07/2026 | -5,94% | 60,17% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,647121 | 23/07/2026 | -5,47% | 64,55% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,340000 | 23/07/2026 | -9,53% | 57,93% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,270365 | 23/07/2026 | -5,43% | 64,92% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,770000 | 23/07/2026 | 5,92% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,700000 | 23/07/2026 | 10,25% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,870000 | 23/07/2026 | 9,99% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,670000 | 23/07/2026 | 10,71% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,820000 | 23/07/2026 | 10,82% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,100000 | 23/07/2026 | 2,65% | 47,45% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,450000 | 23/07/2026 | -1,83% | 41,48% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,528441 | 23/07/2026 | 2,67% | 47,28% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,460000 | 23/07/2026 | 3,08% | 51,37% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,820000 | 23/07/2026 | -1,36% | 45,07% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,035815 | 23/07/2026 | 3,18% | 51,31% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,730000 | 23/07/2026 | 3,18% | 51,81% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,570000 | 23/07/2026 | -1,24% | 45,57% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,473666 | 23/07/2026 | 3,23% | 51,67% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,290000 | 23/07/2026 | 0,45% | 27,07% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,010000 | 23/07/2026 | 0,94% | 30,58% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,200000 | 23/07/2026 | 1,01% | 30,86% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,060000 | 23/07/2026 | -5,39% | 2,10% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,677317 | 23/07/2026 | -1,31% | 6,26% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,413272 | 23/07/2026 | -1,32% | 6,26% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,290000 | 23/07/2026 | -0,88% | 9,27% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,243329 | 23/07/2026 | -0,83% | 9,15% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,240000 | 23/07/2026 | -1,89% | 9,96% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,195266 | 23/07/2026 | -7,12% | 1,72% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,340000 | 23/07/2026 | -5,89% | 5,71% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,701194 | 23/07/2026 | -1,84% | 9,83% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,310000 | 23/07/2026 | -1,38% | 12,99% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,880000 | 23/07/2026 | -5,50% | 8,39% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,460000 | 23/07/2026 | -5,88% | 7,34% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,475070 | 23/07/2026 | -1,33% | 12,85% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,130000 | 23/07/2026 | -1,32% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,250000 | 23/07/2026 | -5,56% | 8,33% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,668188 | 23/07/2026 | -1,29% | 13,11% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,591974 | 23/07/2026 | -0,87% | 9,74% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,200000 | 23/07/2026 | -5,01% | 5,04% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,691011 | 23/07/2026 | -0,80% | 9,42% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,184340 | 23/07/2026 | -1,11% | 8,05% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,890000 | 23/07/2026 | -3,40% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,710000 | 23/07/2026 | -3,95% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,800000 | 23/07/2026 | -3,65% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,060000 | 23/07/2026 | -2,90% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,070000 | 23/07/2026 | -2,86% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,030548 | 23/07/2026 | -7,09% | 12,72% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,037570 | 23/07/2026 | -6,63% | 15,82% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,495435 | 23/07/2026 | -6,59% | 16,09% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,330407 | 23/07/2026 | 3,17% | 13,55% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,052317 | 23/07/2026 | 3,68% | 16,65% | * |
