| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 53,040000 | 25/06/2025 | -5,96% | 45,43% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,746163 | 25/06/2025 | -5,12% | 4,14% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,203311 | 25/06/2025 | -4,95% | 5,40% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,401621 | 25/06/2025 | -4,90% | 5,64% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,910000 | 25/06/2025 | -6,66% | 16,20% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,430000 | 25/06/2025 | -6,60% | 16,18% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,230000 | 25/06/2025 | -6,22% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,960000 | 25/06/2025 | -6,20% | 19,36% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,070000 | 25/06/2025 | -6,18% | 19,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,950000 | 25/06/2025 | -7,63% | 5,31% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,870000 | 25/06/2025 | 2,31% | 8,88% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 25/06/2025 | -0,34% | -6,19% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,340000 | 25/06/2025 | 0,31% | -2,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,240000 | 25/06/2025 | -10,01% | -9,16% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,247456 | 25/06/2025 | -7,48% | 5,20% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,478186 | 25/06/2025 | -9,29% | -5,73% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,230000 | 25/06/2025 | 2,64% | 11,14% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,160000 | 25/06/2025 | -9,76% | -7,48% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,901707 | 25/06/2025 | -7,21% | 7,11% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,555268 | 25/06/2025 | -9,32% | -5,78% | ** |
