| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,280000 | 11/09/2025 | 1,56% | 42,10% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,335473 | 11/09/2025 | -3,10% | 3,66% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,858793 | 11/09/2025 | -2,82% | 4,91% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,064185 | 11/09/2025 | -2,76% | 5,16% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,200000 | 11/09/2025 | 3,45% | 24,88% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,510000 | 11/09/2025 | 3,52% | 24,99% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,460000 | 11/09/2025 | 4,14% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,270000 | 11/09/2025 | 4,16% | 28,41% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,400000 | 11/09/2025 | 4,21% | 28,71% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,310000 | 11/09/2025 | -6,44% | 1,69% | ** |
