| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,310000 | 17/12/2025 | -15,50% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,170000 | 18/12/2025 | 11,56% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,410000 | 18/12/2025 | 0,83% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,040000 | 18/12/2025 | 0,27% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,950000 | 18/12/2025 | 12,74% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,120000 | 18/12/2025 | 1,93% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,010000 | 18/12/2025 | 12,83% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,170000 | 18/12/2025 | 2,03% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,910000 | 18/12/2025 | 5,15% | 93,60% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,100000 | 18/12/2025 | 16,26% | 98,59% | ***** |
