| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,243304 | 16/09/2026 | -1,03% | 77,59% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,010000 | 16/09/2026 | 7,77% | 36,68% | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,790000 | 16/09/2026 | 10,88% | 33,47% | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,940000 | 16/09/2026 | 10,50% | 31,40% | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,790000 | 16/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,790000 | 16/09/2026 | 11,47% | 36,64% | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,880000 | 16/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,940000 | 16/09/2026 | 11,57% | 37,05% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,560000 | 16/09/2026 | 4,13% | 46,87% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,620000 | 16/09/2026 | 0,74% | 49,03% | **** |
