| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,710000 | 16/06/2026 | 6,18% | 28,79% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,373297 | 16/06/2026 | 8,52% | 28,45% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,480000 | 16/06/2026 | 6,20% | 28,93% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,500000 | 16/06/2026 | 7,02% | 26,79% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,340000 | 16/06/2026 | -0,23% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,934794 | 16/06/2026 | 1,86% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,830000 | 16/06/2026 | -1,78% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,020000 | 16/06/2026 | -0,90% | 3,82% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,970000 | 16/06/2026 | -2,44% | -5,33% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,415905 | 16/06/2026 | 1,35% | 4,67% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,408660 | 16/06/2026 | -0,27% | -4,75% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,150423 | 16/06/2026 | 2,07% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,306365 | 16/06/2026 | 1,53% | 5,92% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,620000 | 16/06/2026 | 0,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,193548 | 16/06/2026 | 2,11% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 16/06/2026 | -0,68% | 5,47% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,206314 | 16/06/2026 | 1,54% | 6,15% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,530000 | 16/06/2026 | -9,42% | -5,96% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,591500 | 16/06/2026 | -11,37% | -7,60% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,380000 | 16/06/2026 | -11,41% | -6,66% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,120000 | 16/06/2026 | -11,40% | -6,71% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,786614 | 16/06/2026 | -9,25% | -5,88% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,051406 | 16/06/2026 | -9,26% | -5,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,870000 | 16/06/2026 | -15,57% | -23,55% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,770000 | 16/06/2026 | -13,62% | -22,79% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,000000 | 16/06/2026 | -11,71% | -11,77% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,090000 | 16/06/2026 | -13,21% | -20,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,790000 | 16/06/2026 | -15,14% | -20,95% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,314818 | 16/06/2026 | -13,05% | -20,28% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,864930 | 16/06/2026 | -11,16% | -8,97% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,990000 | 16/06/2026 | -9,06% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,560000 | 16/06/2026 | -10,88% | -3,96% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,744351 | 16/06/2026 | -8,89% | -3,31% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,720718 | 16/06/2026 | -8,86% | -4,62% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,400000 | 16/06/2026 | -9,03% | -3,15% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,600000 | 16/06/2026 | -10,83% | -3,73% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,156052 | 16/06/2026 | -9,38% | -0,32% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,899431 | 16/06/2026 | -8,86% | -3,08% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,620666 | 16/06/2026 | -8,86% | -4,58% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,980000 | 16/06/2026 | 11,48% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,740000 | 16/06/2026 | 9,23% | 26,42% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,345179 | 16/06/2026 | 11,70% | 26,87% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 60,000000 | 16/06/2026 | 9,43% | 28,21% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,168190 | 16/06/2026 | 11,93% | 28,60% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,430000 | 16/06/2026 | 11,79% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,970000 | 16/06/2026 | 9,48% | 28,38% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,235467 | 16/06/2026 | 11,98% | 28,93% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,700000 | 16/06/2026 | 4,11% | 48,70% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,680000 | 16/06/2026 | 4,51% | 52,56% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,713127 | 16/06/2026 | 1,53% | 10,75% | ** |
