| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,020000 | 17/09/2025 | -16,65% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,180000 | 18/09/2025 | 11,59% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,170000 | 18/09/2025 | 0,03% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,840000 | 18/09/2025 | -0,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,850000 | 18/09/2025 | 12,42% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,780000 | 18/09/2025 | 0,82% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,910000 | 18/09/2025 | 12,50% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,820000 | 18/09/2025 | 0,88% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,750000 | 18/09/2025 | 8,84% | 71,64% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 100,240000 | 18/09/2025 | 21,27% | 86,42% | ***** |
