| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,640000 | 06/11/2025 | 3,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,900000 | 06/11/2025 | 19,32% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,960000 | 06/11/2025 | 19,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,150000 | 05/11/2025 | -15,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,240000 | 05/11/2025 | -6,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,071510 | 05/11/2025 | -10,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,540000 | 05/11/2025 | -14,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,270000 | 05/11/2025 | -6,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,105562 | 05/11/2025 | -10,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,560000 | 05/11/2025 | -14,51% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,990000 | 06/11/2025 | 10,97% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,740000 | 06/11/2025 | 1,92% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,380000 | 06/11/2025 | 1,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,740000 | 06/11/2025 | 12,06% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,410000 | 06/11/2025 | 2,88% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,800000 | 06/11/2025 | 12,15% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,450000 | 06/11/2025 | 2,95% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,480000 | 06/11/2025 | 8,91% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,370000 | 06/11/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,310000 | 06/11/2025 | 11,18% | · | ND |
