| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,098224 | 11/09/2025 | 0,66% | 14,32% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,140000 | 11/09/2025 | 1,52% | 17,71% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 69,890000 | 11/09/2025 | 1,42% | 17,62% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 196,756525 | 11/09/2025 | -8,25% | 8,87% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,097561 | 11/09/2025 | -8,24% | 8,87% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,110000 | 11/09/2025 | -2,86% | -1,99% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,610000 | 11/09/2025 | -12,74% | -9,71% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,080000 | 11/09/2025 | -9,81% | 3,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,200000 | 11/09/2025 | -12,16% | -7,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,790000 | 11/09/2025 | -2,13% | 1,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,594780 | 11/09/2025 | -11,59% | -6,44% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,485665 | 11/09/2025 | -8,62% | 6,97% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,460000 | 11/09/2025 | -8,22% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,390000 | 11/09/2025 | 2,20% | 20,85% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 235,430039 | 11/09/2025 | -7,67% | 11,86% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,569106 | 11/09/2025 | -8,00% | 9,99% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,050000 | 11/09/2025 | -8,16% | 11,59% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 115,470000 | 11/09/2025 | 2,27% | 21,15% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 99,525847 | 11/09/2025 | -0,87% | 27,17% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 101,668806 | 11/09/2025 | -7,62% | 12,14% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 133,376123 | 11/09/2025 | -8,02% | 10,00% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,630000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,320000 | 11/09/2025 | 8,80% | 20,35% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,342319 | 11/09/2025 | -1,82% | 10,55% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,880000 | 11/09/2025 | 9,13% | 22,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,120240 | 11/09/2025 | -1,51% | 12,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,020000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,470000 | 11/09/2025 | 9,17% | 22,25% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,293967 | 11/09/2025 | -1,44% | 12,35% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,990000 | 11/09/2025 | 0,95% | 38,50% | **** |
| 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% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,480000 | 11/09/2025 | 4,27% | 11,54% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,550000 | 11/09/2025 | 0,29% | -4,20% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,560000 | 11/09/2025 | 1,30% | -0,35% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,240000 | 11/09/2025 | -10,01% | -12,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,857938 | 11/09/2025 | -5,88% | 2,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,654258 | 11/09/2025 | -8,61% | -8,82% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,790000 | 11/09/2025 | 4,75% | 13,89% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,190000 | 11/09/2025 | -9,62% | -10,98% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,457852 | 11/09/2025 | -5,49% | 4,04% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,710312 | 11/09/2025 | -8,64% | -8,80% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,100000 | 11/09/2025 | 4,80% | 13,99% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,315362 | 11/09/2025 | -5,43% | 4,27% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,215233 | 11/09/2025 | -8,66% | -8,81% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,560000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,590000 | 11/09/2025 | 4,30% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,530000 | 11/09/2025 | -10,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,120000 | 11/09/2025 | -6,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,250000 | 11/09/2025 | 0,44% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,030000 | 11/09/2025 | -9,93% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,350000 | 11/09/2025 | -6,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,060000 | 11/09/2025 | -9,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,880000 | 11/09/2025 | 4,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,970000 | 11/09/2025 | -6,01% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,680000 | 11/09/2025 | 9,69% | 80,15% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 42,870000 | 11/09/2025 | 22,03% | 93,46% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 85,074882 | 11/09/2025 | 10,31% | 80,93% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 95,207531 | 11/09/2025 | 11,00% | 85,88% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 42,750000 | 11/09/2025 | 22,84% | 99,12% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 95,849380 | 11/09/2025 | 11,06% | 86,34% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,300000 | 11/09/2025 | 9,43% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,370000 | 11/09/2025 | -1,91% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,720000 | 11/09/2025 | -2,23% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,940000 | 11/09/2025 | -1,39% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,060000 | 11/09/2025 | -1,25% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,220000 | 11/09/2025 | 1,26% | 65,49% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,480000 | 11/09/2025 | 12,66% | 79,47% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,942662 | 11/09/2025 | 1,84% | 66,26% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,330000 | 11/09/2025 | 1,89% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,710000 | 11/09/2025 | 13,26% | 84,10% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,382114 | 11/09/2025 | 2,48% | 70,81% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,580000 | 11/09/2025 | 1,94% | 70,49% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,130000 | 11/09/2025 | 13,44% | 84,57% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,729996 | 11/09/2025 | 2,54% | 71,21% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,790000 | 11/09/2025 | 13,23% | 42,49% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,190000 | 11/09/2025 | 13,97% | 46,44% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,350000 | 11/09/2025 | 14,03% | 46,72% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,240000 | 11/09/2025 | 1,14% | 20,88% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,890886 | 11/09/2025 | -8,54% | 12,11% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,572957 | 11/09/2025 | -8,53% | 12,13% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,070000 | 11/09/2025 | -8,53% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,258023 | 11/09/2025 | -7,95% | 15,19% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,580000 | 11/09/2025 | -8,48% | 15,55% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,818532 | 11/09/2025 | 0,92% | 21,74% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,700000 | 11/09/2025 | 1,92% | 25,57% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,459564 | 11/09/2025 | -7,96% | 16,10% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,290000 | 11/09/2025 | -7,91% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,930000 | 11/09/2025 | 2,49% | 28,66% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,790000 | 11/09/2025 | 2,17% | 27,54% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,044074 | 11/09/2025 | -7,38% | 19,24% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,890000 | 11/09/2025 | · | · | ND |
