| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,750000 | 15/09/2026 | -5,99% | 56,69% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 137,628911 | 15/09/2026 | -2,79% | 54,52% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,480000 | 15/09/2026 | -2,54% | 58,14% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,730000 | 15/09/2026 | -5,49% | 60,22% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 160,906491 | 15/09/2026 | -2,28% | 58,03% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,400000 | 15/09/2026 | -2,48% | 58,56% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,750000 | 15/09/2026 | -5,43% | 60,76% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 153,687495 | 15/09/2026 | -2,22% | 58,41% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,480000 | 15/09/2026 | 2,76% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,340000 | 15/09/2026 | 5,81% | 53,32% | *** |
