| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,570000 | 17/09/2026 | -8,14% | 1,01% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,688920 | 17/09/2026 | -5,66% | 5,63% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,910025 | 17/09/2026 | -4,75% | -0,34% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,487675 | 17/09/2026 | -5,06% | -1,76% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,220000 | 17/09/2026 | 8,74% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,730000 | 17/09/2026 | 5,14% | 23,02% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,743402 | 17/09/2026 | 9,05% | 21,10% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,820000 | 17/09/2026 | 5,45% | 24,75% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,460500 | 17/09/2026 | 9,39% | 22,74% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,720000 | 17/09/2026 | 9,18% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,650000 | 17/09/2026 | 5,51% | 24,92% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,984845 | 17/09/2026 | 9,44% | 23,05% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,000000 | 17/09/2026 | 6,50% | 51,04% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,230000 | 17/09/2026 | 7,13% | 54,94% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,342479 | 17/09/2026 | 0,22% | 8,04% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,988677 | 17/09/2026 | 0,50% | 9,38% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,232558 | 17/09/2026 | 0,60% | 9,67% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,720000 | 17/09/2026 | 7,92% | 18,33% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,130000 | 17/09/2026 | 7,89% | 18,28% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,520000 | 17/09/2026 | 8,59% | 21,53% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,430000 | 17/09/2026 | 8,59% | 21,53% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,600000 | 17/09/2026 | 8,64% | 21,80% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,350000 | 17/09/2026 | 2,02% | 8,99% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,320000 | 17/09/2026 | -1,34% | 10,72% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,640000 | 17/09/2026 | -4,81% | -5,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,660000 | 17/09/2026 | -3,90% | -1,55% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,010000 | 17/09/2026 | -1,60% | -6,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,035101 | 17/09/2026 | 2,29% | 8,89% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,569375 | 17/09/2026 | -0,38% | -3,23% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,800000 | 17/09/2026 | -0,96% | 12,92% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,070000 | 17/09/2026 | -1,13% | -4,97% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,643585 | 17/09/2026 | 2,71% | 10,83% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,642801 | 17/09/2026 | -0,39% | -3,21% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,180000 | 17/09/2026 | -0,80% | 13,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,884940 | 17/09/2026 | 2,78% | 11,13% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,139274 | 17/09/2026 | -0,45% | -3,22% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,060000 | 17/09/2026 | 3,79% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,960000 | 17/09/2026 | 0,44% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,230000 | 17/09/2026 | -1,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,550000 | 17/09/2026 | 3,81% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,150000 | 17/09/2026 | -3,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 17/09/2026 | -0,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,920000 | 17/09/2026 | 4,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 17/09/2026 | -0,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,410000 | 17/09/2026 | 0,80% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,750000 | 17/09/2026 | 4,17% | 17,42% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,030000 | 17/09/2026 | -1,16% | 74,07% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,310000 | 17/09/2026 | -4,63% | 75,57% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,130738 | 17/09/2026 | -0,83% | 73,96% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,365038 | 17/09/2026 | -0,21% | 78,73% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,580000 | 17/09/2026 | -3,96% | 80,70% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,044421 | 17/09/2026 | -0,14% | 79,18% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,000000 | 17/09/2026 | 7,69% | 36,59% | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,840000 | 17/09/2026 | 11,24% | 33,90% | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,990000 | 17/09/2026 | 10,87% | 31,84% | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,770000 | 17/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,850000 | 17/09/2026 | 11,84% | 37,10% | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,860000 | 17/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,000000 | 17/09/2026 | 11,94% | 37,51% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,750000 | 17/09/2026 | 4,73% | 47,72% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,840000 | 17/09/2026 | 0,91% | 49,29% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,706994 | 17/09/2026 | 5,00% | 47,61% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,340000 | 17/09/2026 | 5,32% | 51,65% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,940000 | 17/09/2026 | 1,56% | 53,13% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,655518 | 17/09/2026 | 5,66% | 51,64% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,450000 | 17/09/2026 | 5,45% | 52,18% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,680000 | 17/09/2026 | 1,60% | 53,48% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,387945 | 17/09/2026 | 5,72% | 52,01% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,040000 | 17/09/2026 | 2,23% | 30,90% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,870000 | 17/09/2026 | 2,87% | 34,52% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,070000 | 17/09/2026 | 2,95% | 34,79% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,960000 | 17/09/2026 | -1,57% | 9,70% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,550997 | 17/09/2026 | 2,20% | 8,47% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,235781 | 17/09/2026 | 2,18% | 8,47% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,270000 | 17/09/2026 | 2,56% | 11,50% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,431931 | 17/09/2026 | 2,84% | 11,43% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,360000 | 17/09/2026 | 1,52% | 11,20% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,642510 | 17/09/2026 | -5,33% | 5,45% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,820000 | 17/09/2026 | -1,94% | 12,57% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,062887 | 17/09/2026 | 1,81% | 11,11% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,370000 | 17/09/2026 | 2,19% | 14,26% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,410000 | 17/09/2026 | -1,35% | 15,40% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,570000 | 17/09/2026 | -1,77% | 14,28% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,989461 | 17/09/2026 | 2,45% | 14,12% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,970000 | 17/09/2026 | 2,26% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,920000 | 17/09/2026 | -1,43% | 15,31% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,198502 | 17/09/2026 | 2,52% | 14,44% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,789701 | 17/09/2026 | 2,66% | 11,77% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,310000 | 17/09/2026 | -1,02% | 12,86% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,910983 | 17/09/2026 | 2,89% | 11,71% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,042505 | 17/09/2026 | 2,55% | 10,29% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,980000 | 17/09/2026 | -2,96% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,770000 | 17/09/2026 | -3,66% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,880000 | 17/09/2026 | -3,26% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,180000 | 17/09/2026 | -2,32% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,200000 | 17/09/2026 | -2,23% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,570072 | 17/09/2026 | -7,85% | 4,38% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,586621 | 17/09/2026 | -7,26% | 7,24% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,034143 | 17/09/2026 | -7,22% | 7,49% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,073687 | 17/09/2026 | 5,47% | 17,22% | * |
