| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 37,130000 | 160,760000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,310000 | 3.417,650000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,620000 | 22.152,120000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,556268 | 2.061,730000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,312641 | 112,070000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,550000 | 1.825,340000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,010000 | 98.256,770000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 218,640541 | 1.230.417,950000 | 13.753.648 | 13/08/2026 |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,316282 | 490,960000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,050000 | 36.429,170000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,950000 | 669.156,270000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,022459 | 14.166,170000 | · | 13/08/2026 |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 94,485868 | 1.130.963,000000 | 301.253 | 13/08/2026 |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 123,556442 | 72.509,190000 | · | 13/08/2026 |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,280000 | 181,970000 | · | 13/08/2026 |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,850000 | 71.591,300000 | · | 13/08/2026 |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 68,007630 | 118.635,880000 | 496.048 | 13/08/2026 |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 60,160000 | 24.917,830000 | · | 13/08/2026 |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,958037 | 54.829,100000 | 566.382 | 13/08/2026 |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,750000 | 60.708,120000 | · | 13/08/2026 |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 64,150000 | 98.967,540000 | · | 13/08/2026 |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,826253 | 241.179,560000 | · | 13/08/2026 |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,120000 | 23.636,490000 | · | 13/08/2026 |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,400000 | 27.156,240000 | · | 13/08/2026 |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,619733 | 7.265,410000 | · | 13/08/2026 |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,267037 | 780,520000 | · | 13/08/2026 |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,509797 | 494,690000 | · | 13/08/2026 |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 15,080000 | 1.512,380000 | · | 13/08/2026 |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,990000 | 6.663,370000 | · | 13/08/2026 |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 37,380000 | 40,530000 | · | 13/08/2026 |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,310000 | 9.316,510000 | · | 13/08/2026 |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,490000 | 4.619,650000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,570000 | 8.770,160000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,750000 | 388.495,310000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,860000 | 20.695,950000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,950000 | 135.904,860000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,160000 | 12.501,690000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,289752 | 623.768,950000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,729842 | 82.823,470000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,150000 | 530.166,460000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,210000 | 1.672,300000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,844980 | 296.429,290000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,773366 | 24.477,100000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,580000 | 849.283,760000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,139241 | 817.022,200000 | · | 13/08/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,276227 | 4.291,130000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,140000 | 11,450000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,200000 | 8.705,930000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,280000 | 28,380000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,620000 | 34.748,030000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,360000 | 10.919,670000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,080000 | 30.389,530000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,970000 | 1.107,640000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,090000 | 30,010000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,640000 | 100,990000 | · | 13/08/2026 |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,780000 | 3.648,900000 | · | 13/08/2026 |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,940000 | 948,640000 | · | 13/08/2026 |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,360000 | 12.419,680000 | · | 13/08/2026 |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,758453 | 213.760,150000 | · | 13/08/2026 |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,876366 | 47.059,020000 | · | 13/08/2026 |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,590000 | 438,430000 | · | 13/08/2026 |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,535287 | 106.053,350000 | · | 13/08/2026 |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,800000 | 18.703,830000 | · | 13/08/2026 |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,520000 | 74.073,160000 | · | 13/08/2026 |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,700000 | 2.461,940000 | · | 13/08/2026 |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,390000 | 10,150000 | · | 13/08/2026 |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,480000 | 99.839,480000 | · | 13/08/2026 |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,460000 | 12.114,470000 | · | 13/08/2026 |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,630000 | 124.187,350000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,250000 | 93.287,510000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,470000 | 883.467,400000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,829721 | 5.344.993,610000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,940000 | 2.961,160000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,730000 | 20.308,150000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 156,805965 | 376.974,580000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,930000 | 144.614,120000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,250000 | 319.169,280000 | · | 13/08/2026 |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 168,692561 | 2.430.668,590000 | · | 13/08/2026 |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,930000 | 2.528,310000 | · | 13/08/2026 |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,780000 | 805,210000 | · | 13/08/2026 |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,980000 | 17.686,890000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,610000 | 33.448,210000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 56,025663 | 215.060,190000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,681810 | 3.269,740000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,060000 | 12,020000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 63,039709 | 93.892,750000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,300000 | 2.222,760000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,751947 | 9,900000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,080000 | 13.040,050000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,110456 | 29.300,180000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,200000 | 30,810000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,610000 | 42,040000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,440000 | 11,150000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,084273 | 18.165,790000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,620000 | 9,850000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,230000 | 3.894,310000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,292353 | 22.282,310000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,664990 | 316.419,930000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,000000 | 32.634,010000 | · | 13/08/2026 |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,525230 | 244.404,010000 | · | 13/08/2026 |
