| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 93,096104 | 06/10/2026 | 3,96% | 100,73% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,420000 | 06/10/2026 | -1,87% | 101,02% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 93,806017 | 06/10/2026 | 4,03% | 101,23% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,980000 | 06/10/2026 | 7,54% | 38,42% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,160000 | 06/10/2026 | 13,48% | 36,37% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,290000 | 06/10/2026 | 13,09% | 34,36% | **** |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,750000 | 06/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,220000 | 06/10/2026 | 14,16% | 39,62% | **** |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,840000 | 06/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,370000 | 06/10/2026 | 14,24% | 40,02% | **** |
