| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,960000 | 15/09/2026 | -4,96% | 74,11% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 265,950256 | 15/09/2026 | -1,63% | 72,02% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 265,508276 | 15/09/2026 | -1,63% | 72,02% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 150,080000 | 15/09/2026 | -4,90% | 74,63% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,700000 | 15/09/2026 | -5,03% | 74,25% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 172,597279 | 15/09/2026 | -1,57% | 72,44% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 15/09/2026 | -0,29% | 16,10% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 15/09/2026 | -1,17% | -1,52% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,240000 | 15/09/2026 | 2,50% | 13,46% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,440000 | 15/09/2026 | -1,20% | -1,59% | ** |
