| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,110000 | 18/12/2025 | -5,00% | 18,11% | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,850000 | 18/12/2025 | 6,00% | 122,07% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,190000 | 18/12/2025 | 17,25% | 127,82% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,969451 | 18/12/2025 | 6,29% | 121,88% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,953238 | 18/12/2025 | 7,20% | 127,93% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,180000 | 18/12/2025 | 18,33% | 134,38% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,593225 | 18/12/2025 | 7,29% | 128,50% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,880000 | 18/12/2025 | 14,59% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,080000 | 18/12/2025 | 3,30% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,380000 | 18/12/2025 | 2,84% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,780000 | 18/12/2025 | 4,16% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,900000 | 18/12/2025 | 4,26% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,950000 | 18/12/2025 | -2,73% | 83,90% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,620000 | 18/12/2025 | 7,52% | 89,55% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,916034 | 18/12/2025 | -2,48% | 83,81% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,840000 | 18/12/2025 | -1,87% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,990000 | 18/12/2025 | 8,36% | 94,42% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,302500 | 18/12/2025 | -1,64% | 88,83% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,380000 | 18/12/2025 | -1,81% | 89,49% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,810000 | 18/12/2025 | 8,56% | 94,90% | ***** |
