| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 125,130000 | 25/06/2026 | -10,63% | 61,27% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 206,039499 | 25/06/2026 | -6,27% | 67,23% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 206,039499 | 25/06/2026 | -6,27% | 67,23% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,650000 | 25/06/2026 | -6,28% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,600000 | 25/06/2026 | -10,31% | 64,79% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 254,293775 | 25/06/2026 | -5,94% | 71,04% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 253,870570 | 25/06/2026 | -5,94% | 71,04% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 141,580000 | 25/06/2026 | -10,28% | 65,26% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,790000 | 25/06/2026 | -10,38% | 64,94% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 165,006172 | 25/06/2026 | -5,90% | 71,45% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,100000 | 25/06/2026 | 0,24% | 17,88% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,710000 | 25/06/2026 | 1,87% | 4,81% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,750000 | 25/06/2026 | 4,36% | 20,49% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,670000 | 25/06/2026 | 1,86% | 4,78% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,300000 | 25/06/2026 | 4,04% | 18,70% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,470000 | 25/06/2026 | 1,80% | 4,70% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,890000 | 25/06/2026 | 4,65% | 22,82% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,160000 | 25/06/2026 | 0,65% | 20,17% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,290000 | 25/06/2026 | 4,73% | 23,11% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,230000 | 25/06/2026 | -0,24% | 17,25% | **** |
