| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,108733 | 20/08/2025 | -7,55% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,600000 | 20/08/2025 | -14,35% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,500000 | 21/08/2025 | 6,11% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,990000 | 21/08/2025 | -3,88% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,690000 | 21/08/2025 | -4,24% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,120000 | 21/08/2025 | 6,84% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,550000 | 21/08/2025 | -3,21% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,160000 | 21/08/2025 | 6,86% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,590000 | 21/08/2025 | -3,14% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,170000 | 21/08/2025 | 1,89% | 47,96% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,880000 | 21/08/2025 | 12,36% | 57,05% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,462153 | 21/08/2025 | 1,83% | 47,67% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,810000 | 21/08/2025 | 2,38% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,210000 | 21/08/2025 | 12,98% | 60,60% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,757883 | 21/08/2025 | 2,33% | 51,03% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,580000 | 21/08/2025 | 2,43% | 51,63% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,720000 | 21/08/2025 | 13,07% | 61,05% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,368932 | 21/08/2025 | 2,38% | 51,40% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,140000 | 21/08/2025 | -2,85% | 26,68% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,720000 | 21/08/2025 | -2,42% | 29,38% | *** |
