| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 299,314605 | 18/09/2025 | 16,96% | 92,72% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 177,180000 | 18/09/2025 | 30,91% | 110,95% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 61,130000 | 18/09/2025 | 30,90% | 110,87% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 194,423760 | 18/09/2025 | 17,03% | 93,18% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,890000 | 18/09/2025 | 5,08% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 18/09/2025 | -9,19% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,080000 | 18/09/2025 | -5,87% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 18/09/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,250000 | 18/09/2025 | -6,22% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 18/09/2025 | -9,33% | · | ND |
