| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,410000 | 20/08/2026 | -3,89% | 3,65% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,330000 | 20/08/2026 | -5,46% | 4,68% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 217,404332 | 20/08/2026 | -3,72% | 3,59% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,156836 | 20/08/2026 | -3,96% | 2,33% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,910000 | 20/08/2026 | -3,82% | 3,91% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,620000 | 20/08/2026 | -5,38% | 4,95% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,388451 | 20/08/2026 | -2,82% | 9,44% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 93,955997 | 20/08/2026 | -3,67% | 3,84% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 122,857632 | 20/08/2026 | -3,99% | 2,36% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,400000 | 20/08/2026 | 9,39% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,960000 | 20/08/2026 | 7,64% | 27,71% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,055988 | 20/08/2026 | 9,56% | 25,98% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,170000 | 20/08/2026 | 7,92% | 29,50% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,786491 | 20/08/2026 | 9,87% | 27,70% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,880000 | 20/08/2026 | 9,77% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,090000 | 20/08/2026 | 7,98% | 29,71% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,224810 | 20/08/2026 | 9,93% | 28,02% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,260000 | 20/08/2026 | 5,14% | 54,55% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,380000 | 20/08/2026 | 5,69% | 58,57% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,242445 | 20/08/2026 | -0,14% | 9,57% | ** |
