| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,880000 | 28/04/2026 | -8,29% | 1,03% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 209,529110 | 28/04/2026 | -7,21% | 1,04% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,208904 | 28/04/2026 | -7,20% | -0,32% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,840000 | 28/04/2026 | -7,51% | 1,40% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,430000 | 28/04/2026 | -8,27% | 1,27% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 88,162371 | 28/04/2026 | -7,27% | 7,44% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,522260 | 28/04/2026 | -7,20% | 1,27% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 118,750000 | 28/04/2026 | -7,20% | -0,29% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,870000 | 28/04/2026 | 3,89% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,660000 | 28/04/2026 | 2,97% | 24,35% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,851027 | 28/04/2026 | 4,25% | 23,97% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,540000 | 28/04/2026 | 3,12% | 26,15% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 70,111301 | 28/04/2026 | 4,40% | 25,66% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 28,330000 | 28/04/2026 | 4,08% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,270000 | 28/04/2026 | 3,15% | 26,30% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 51,515411 | 28/04/2026 | 4,44% | 25,97% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,950000 | 28/04/2026 | -0,94% | 49,03% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,620000 | 28/04/2026 | -0,68% | 52,90% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,347603 | 28/04/2026 | 0,24% | 8,49% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,940068 | 28/04/2026 | 0,34% | 9,80% | *** |
