| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,080407 | 13.693,180000 | 114.011 | 23/07/2026 |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,950000 | 300,150000 | · | 23/07/2026 |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,970000 | 7.157,130000 | 14.447 | 23/07/2026 |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 249,552317 | 191.074,880000 | 6.349.667 | 23/07/2026 |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 249,130969 | 10.273,680000 | 142.958 | 23/07/2026 |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 139,350000 | 25.321,000000 | 136.070 | 23/07/2026 |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,010000 | 48,400000 | · | 23/07/2026 |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 161,938202 | 521.342,390000 | 1.558.121 | 23/07/2026 |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,020000 | 330,760000 | · | 23/07/2026 |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,640000 | 2.701,170000 | · | 23/07/2026 |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,650000 | 4.297,500000 | · | 23/07/2026 |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,610000 | 1.947,880000 | · | 23/07/2026 |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,230000 | 1.158,860000 | · | 23/07/2026 |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,410000 | 90,430000 | · | 23/07/2026 |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,810000 | 944,910000 | · | 23/07/2026 |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,100000 | 322,090000 | · | 23/07/2026 |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,240000 | 686,830000 | · | 23/07/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,110000 | 154,670000 | · | 23/07/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,980000 | 3.209,340000 | · | 23/07/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,376404 | 3.952,830000 | · | 23/07/2026 |
