| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,350000 | 18/12/2025 | -15,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,480000 | 18/12/2025 | -6,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,624057 | 18/12/2025 | -9,14% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,380000 | 18/12/2025 | -15,23% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,190000 | 19/12/2025 | 11,62% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 19/12/2025 | 0,96% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,080000 | 19/12/2025 | 0,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,970000 | 19/12/2025 | 12,81% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,150000 | 19/12/2025 | 2,03% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,030000 | 19/12/2025 | 12,89% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,200000 | 19/12/2025 | 2,13% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,900000 | 19/12/2025 | 5,10% | 98,18% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,990000 | 19/12/2025 | 16,13% | 103,97% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,304986 | 19/12/2025 | 5,37% | 98,31% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,240000 | 19/12/2025 | 5,88% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,630000 | 19/12/2025 | 17,04% | 108,60% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,785178 | 19/12/2025 | 6,14% | 102,80% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,500000 | 19/12/2025 | 5,97% | 103,25% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,730000 | 19/12/2025 | 17,17% | 109,25% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,169057 | 19/12/2025 | 6,22% | 103,29% | **** |
