| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,700000 | 08/10/2026 | 1,81% | 88,69% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,680000 | 08/10/2026 | -4,53% | 87,94% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,396567 | 08/10/2026 | 2,08% | 89,72% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,396567 | 08/10/2026 | 2,08% | 89,72% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,870000 | 08/10/2026 | 2,38% | 93,00% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,400000 | 08/10/2026 | -3,96% | 92,03% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,543358 | 08/10/2026 | 2,66% | 94,02% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,078491 | 08/10/2026 | 2,66% | 94,02% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,640000 | 08/10/2026 | -3,91% | 92,68% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,250000 | 08/10/2026 | -4,02% | 92,24% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,126944 | 08/10/2026 | 2,72% | 94,49% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,720000 | 08/10/2026 | -1,57% | 17,79% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,580000 | 08/10/2026 | 0,35% | 1,54% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,790000 | 08/10/2026 | 4,50% | 16,94% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,560000 | 08/10/2026 | 0,40% | 1,61% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,310000 | 08/10/2026 | 4,10% | 15,21% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,340000 | 08/10/2026 | 0,24% | 1,46% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,980000 | 08/10/2026 | 5,01% | 19,23% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,880000 | 08/10/2026 | -1,00% | 20,14% | ***** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,350000 | 08/10/2026 | 5,14% | 19,55% | **** |
