| MSIF TAILWINDS I (USD) | RVI USA | 29,190000 | 20/06/2025 | -4,39% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,610000 | 20/06/2025 | 5,09% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,220000 | 20/06/2025 | -4,35% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,270000 | 20/06/2025 | 2,33% | 89,50% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,840000 | 20/06/2025 | 12,32% | 89,31% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 140,364742 | 20/06/2025 | 2,49% | 88,89% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,940000 | 20/06/2025 | 2,69% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,090000 | 20/06/2025 | 12,78% | 93,57% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,605297 | 20/06/2025 | 2,86% | 93,20% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,660000 | 20/06/2025 | 2,74% | 94,31% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,400000 | 20/06/2025 | 12,85% | 94,11% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 155,154147 | 20/06/2025 | 2,90% | 93,64% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,330000 | 20/06/2025 | -8,21% | 45,27% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,570000 | 20/06/2025 | -7,92% | 48,34% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,240000 | 20/06/2025 | -7,93% | 2,70% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,490000 | 20/06/2025 | -7,66% | 4,33% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,920000 | 20/06/2025 | 1,46% | 6,70% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,616153 | 20/06/2025 | -7,54% | 4,14% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,370000 | 20/06/2025 | -8,09% | 4,64% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,230000 | 20/06/2025 | -7,98% | 5,75% | **** |
