| MSIF US ADVANTAGE A (USD) | RVI USA | 144,372387 | 18/12/2025 | 5,42% | 93,35% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,260000 | 18/12/2025 | 5,93% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,700000 | 18/12/2025 | 17,16% | 103,09% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,864152 | 18/12/2025 | 6,19% | 97,78% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,510000 | 18/12/2025 | 6,01% | 98,48% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,920000 | 18/12/2025 | 17,30% | 103,75% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,235515 | 18/12/2025 | 6,27% | 98,25% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,320000 | 18/12/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,220000 | 18/12/2025 | 0,07% | 53,66% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,110000 | 18/12/2025 | 0,74% | 56,93% | ** |
