| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,520000 | 19/02/2026 | 1,35% | 6,28% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,460000 | 19/02/2026 | 0,55% | -2,89% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,496809 | 19/02/2026 | 1,56% | 2,55% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,645027 | 19/02/2026 | 0,74% | -6,50% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,959840 | 19/02/2026 | 1,27% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,346635 | 19/02/2026 | 1,63% | 3,79% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,930000 | 19/02/2026 | 1,20% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,019399 | 19/02/2026 | 1,38% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,020000 | 19/02/2026 | 1,39% | 7,91% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,238577 | 19/02/2026 | 1,64% | 4,05% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,820000 | 19/02/2026 | -8,43% | 0,00% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,513105 | 19/02/2026 | -6,79% | 5,00% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,530000 | 19/02/2026 | -8,54% | 3,45% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,030000 | 19/02/2026 | -8,54% | 3,41% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,611248 | 19/02/2026 | -8,29% | -0,20% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,757424 | 19/02/2026 | -8,29% | -0,20% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,350000 | 19/02/2026 | -9,59% | -13,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,860000 | 19/02/2026 | -9,48% | -16,63% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,250000 | 19/02/2026 | -8,55% | -4,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,200000 | 19/02/2026 | -9,37% | -14,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,180000 | 19/02/2026 | -9,47% | -10,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,427295 | 19/02/2026 | -9,23% | -14,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,125925 | 19/02/2026 | -8,27% | -2,13% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,190000 | 19/02/2026 | -8,33% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,880000 | 19/02/2026 | -8,29% | 6,40% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,359823 | 19/02/2026 | -8,17% | 2,55% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,929295 | 19/02/2026 | -8,15% | 1,18% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,600000 | 19/02/2026 | -8,34% | 2,94% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,430000 | 19/02/2026 | -8,27% | 6,68% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,228199 | 19/02/2026 | -8,25% | 13,54% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,577129 | 19/02/2026 | -8,16% | 2,79% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,510423 | 19/02/2026 | -8,16% | 1,20% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,390000 | 19/02/2026 | 2,16% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,250000 | 19/02/2026 | 2,13% | 21,00% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,711903 | 19/02/2026 | 2,36% | 16,22% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,030000 | 19/02/2026 | 2,19% | 22,74% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,782439 | 19/02/2026 | 2,42% | 17,80% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,840000 | 19/02/2026 | 2,28% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,720000 | 19/02/2026 | 2,21% | 22,93% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,523271 | 19/02/2026 | 2,42% | 18,06% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,760000 | 19/02/2026 | -1,29% | 40,40% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,320000 | 19/02/2026 | -1,19% | 44,04% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,579937 | 19/02/2026 | 1,06% | 8,57% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,162512 | 19/02/2026 | 1,09% | 9,87% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,400749 | 19/02/2026 | 1,16% | 10,17% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,850000 | 19/02/2026 | 1,54% | 40,75% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,050000 | 19/02/2026 | 1,50% | 40,76% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,180000 | 19/02/2026 | 1,64% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,040000 | 19/02/2026 | 1,65% | 44,67% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,190000 | 19/02/2026 | 1,68% | 44,99% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,090000 | 19/02/2026 | 1,11% | 9,32% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,120000 | 19/02/2026 | 1,10% | 13,81% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,460000 | 19/02/2026 | -0,11% | -2,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,580000 | 19/02/2026 | 0,18% | 1,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,290000 | 19/02/2026 | -0,16% | -6,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,679997 | 19/02/2026 | 1,31% | 9,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,755637 | 19/02/2026 | 0,41% | -3,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,380000 | 19/02/2026 | 1,10% | 16,03% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,290000 | 19/02/2026 | -0,05% | -4,88% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,234578 | 19/02/2026 | 1,38% | 11,10% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,786182 | 19/02/2026 | 0,30% | -3,13% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,820000 | 19/02/2026 | 1,17% | 16,30% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,330128 | 19/02/2026 | 1,39% | 11,36% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,296690 | 19/02/2026 | 0,30% | -3,13% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,170000 | 19/02/2026 | 0,61% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,990000 | 19/02/2026 | 0,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,270000 | 19/02/2026 | -1,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,700000 | 19/02/2026 | 0,60% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,890000 | 19/02/2026 | -0,81% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,920000 | 19/02/2026 | -0,75% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,990000 | 19/02/2026 | 0,67% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,930000 | 19/02/2026 | -0,79% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,350000 | 19/02/2026 | 0,60% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,290000 | 19/02/2026 | 0,68% | 17,82% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,220000 | 19/02/2026 | -8,93% | 72,38% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,590000 | 19/02/2026 | -8,91% | 77,88% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 72,798434 | 19/02/2026 | -8,77% | 72,04% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 81,800391 | 19/02/2026 | -8,65% | 76,76% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,640000 | 19/02/2026 | -8,79% | 83,11% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 82,378967 | 19/02/2026 | -8,64% | 77,18% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,700000 | 19/02/2026 | 5,38% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 15,020000 | 19/02/2026 | 5,48% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,250000 | 19/02/2026 | 5,40% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,850000 | 19/02/2026 | 5,58% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,980000 | 19/02/2026 | 5,60% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,840000 | 19/02/2026 | -4,57% | 55,90% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,020000 | 19/02/2026 | -4,60% | 61,43% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,834681 | 19/02/2026 | -4,41% | 55,69% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,500000 | 19/02/2026 | -4,46% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,610000 | 19/02/2026 | -4,51% | 65,51% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,091891 | 19/02/2026 | -4,29% | 59,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,310000 | 19/02/2026 | -4,45% | 60,63% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,140000 | 19/02/2026 | -4,50% | 65,94% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 150,642389 | 19/02/2026 | -4,29% | 60,33% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,970000 | 19/02/2026 | 2,07% | 36,54% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,560000 | 19/02/2026 | 2,18% | 40,31% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,730000 | 19/02/2026 | 2,19% | 40,58% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,750000 | 19/02/2026 | -4,00% | 12,27% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,374117 | 19/02/2026 | -3,76% | 8,65% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,140390 | 19/02/2026 | -3,77% | 8,66% | * |
