| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,980000 | 18/09/2025 | -5,94% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,180000 | 18/09/2025 | 16,36% | 99,85% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 45,570000 | 18/09/2025 | 29,72% | 116,69% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 89,422914 | 18/09/2025 | 15,95% | 98,38% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 100,101540 | 18/09/2025 | 16,70% | 103,81% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 45,440000 | 18/09/2025 | 30,57% | 122,96% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 100,778474 | 18/09/2025 | 16,77% | 104,31% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,350000 | 18/09/2025 | 9,88% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,400000 | 18/09/2025 | -1,69% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,740000 | 18/09/2025 | -2,08% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,980000 | 18/09/2025 | -1,12% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,090000 | 18/09/2025 | -1,05% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,120000 | 18/09/2025 | 4,09% | 79,61% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 132,330000 | 18/09/2025 | 16,04% | 96,77% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,601455 | 18/09/2025 | 3,75% | 78,45% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,470000 | 18/09/2025 | 4,78% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,900000 | 18/09/2025 | 16,66% | 101,78% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,247758 | 18/09/2025 | 4,42% | 83,35% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,500000 | 18/09/2025 | 4,82% | 85,08% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 79,450000 | 18/09/2025 | 16,86% | 102,32% | ***** |
