| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,270000 | 16/06/2026 | 8,21% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,400000 | 16/06/2026 | 8,21% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,530000 | 16/06/2026 | 7,23% | 56,90% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,540000 | 16/06/2026 | 4,71% | 55,64% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 146,998447 | 16/06/2026 | 7,40% | 57,01% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,220000 | 16/06/2026 | 7,57% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,300000 | 16/06/2026 | 5,11% | 59,60% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 157,840262 | 16/06/2026 | 7,83% | 61,30% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,160000 | 16/06/2026 | 7,69% | 61,59% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 78,390000 | 16/06/2026 | 5,24% | 60,11% | **** |
