| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,590000 | 9,290000 | · | 22/07/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,870000 | 9,150000 | · | 22/07/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,888446 | 544,800000 | · | 22/07/2026 |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,620000 | 31,890000 | · | 22/07/2026 |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,250000 | 136,980000 | · | 23/07/2026 |
| MSIF TAILWINDS A (USD) | RVI USA | 31,880000 | 368,600000 | · | 23/07/2026 |
| MSIF TAILWINDS C (USD) | RVI USA | 31,380000 | 628,720000 | · | 23/07/2026 |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,280000 | 141,140000 | · | 23/07/2026 |
| MSIF TAILWINDS I (USD) | RVI USA | 32,830000 | 205,160000 | · | 23/07/2026 |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,360000 | 141,440000 | · | 23/07/2026 |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,900000 | 5.255,630000 | · | 23/07/2026 |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,080000 | 9.225,900000 | · | 23/07/2026 |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,840000 | 180.249,580000 | 27.375 | 23/07/2026 |
| MSIF US ADVANTAGE A (USD) | RVI USA | 132,935393 | 1.216.193,920000 | 1.713.003 | 23/07/2026 |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,120000 | 16,050000 | · | 23/07/2026 |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,810000 | 36.423,280000 | 17.574 | 23/07/2026 |
| MSIF US ADVANTAGE I (USD) | RVI USA | 155,240520 | 237.071,480000 | 6.636.854 | 23/07/2026 |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,530000 | 223,250000 | · | 23/07/2026 |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,530000 | 84.294,250000 | · | 23/07/2026 |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 148,261938 | 673.181,930000 | 140.683 | 23/07/2026 |
