| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,760000 | 19/02/2026 | -1,29% | 40,40% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,320000 | 19/02/2026 | -1,19% | 44,04% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,579937 | 19/02/2026 | 1,06% | 8,57% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,162512 | 19/02/2026 | 1,09% | 9,87% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,400749 | 19/02/2026 | 1,16% | 10,17% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,850000 | 19/02/2026 | 1,54% | 40,75% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,050000 | 19/02/2026 | 1,50% | 40,76% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,180000 | 19/02/2026 | 1,64% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,040000 | 19/02/2026 | 1,65% | 44,67% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,190000 | 19/02/2026 | 1,68% | 44,99% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,090000 | 19/02/2026 | 1,11% | 9,32% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,120000 | 19/02/2026 | 1,10% | 13,81% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,460000 | 19/02/2026 | -0,11% | -2,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,580000 | 19/02/2026 | 0,18% | 1,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,290000 | 19/02/2026 | -0,16% | -6,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,679997 | 19/02/2026 | 1,31% | 9,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,755637 | 19/02/2026 | 0,41% | -3,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,380000 | 19/02/2026 | 1,10% | 16,03% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,290000 | 19/02/2026 | -0,05% | -4,88% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,234578 | 19/02/2026 | 1,38% | 11,10% | *** |
