| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,030000 | 02/03/2026 | -10,64% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,930000 | 02/03/2026 | -11,04% | 70,05% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,589332 | 02/03/2026 | -10,36% | 64,96% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,190000 | 02/03/2026 | -10,64% | 65,12% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 150,310000 | 02/03/2026 | -11,02% | 70,63% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,912977 | 02/03/2026 | -10,35% | 65,36% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,090000 | 02/03/2026 | -5,29% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 68,610000 | 02/03/2026 | -4,91% | 43,72% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,430000 | 02/03/2026 | -4,78% | 46,77% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,210000 | 02/03/2026 | 0,74% | 8,32% | *** |
