| MSIF US ADVANTAGE A (USD) | RVI USA | 148,536131 | 18/09/2025 | 8,46% | 70,47% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,680000 | 18/09/2025 | 9,40% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,570000 | 18/09/2025 | 21,99% | 90,62% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 172,381114 | 18/09/2025 | 9,05% | 74,36% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,410000 | 18/09/2025 | 9,48% | 76,02% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 178,960000 | 18/09/2025 | 22,10% | 91,16% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 164,520223 | 18/09/2025 | 9,11% | 74,77% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,270000 | 18/09/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,540000 | 18/09/2025 | -0,89% | 41,31% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 75,260000 | 18/09/2025 | -0,38% | 44,31% | *** |
