| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,200000 | 30/09/2026 | 29,32% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,050000 | 30/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 24,990000 | 30/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,345222 | 30/09/2026 | 30,24% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,210000 | 30/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,610000 | 30/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,550000 | 30/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,424483 | 30/09/2026 | 30,33% | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,490000 | 01/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,680000 | 01/10/2026 | · | · | ND |
