| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 34,130000 | 06/10/2026 | 9,15% | 63,93% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,310000 | 06/10/2026 | 2,91% | 64,82% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 149,401012 | 06/10/2026 | 9,16% | 64,44% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 43,100000 | 06/10/2026 | 9,81% | 68,23% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,710000 | 06/10/2026 | 3,57% | 68,98% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 160,866093 | 06/10/2026 | 9,90% | 68,93% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,870000 | 06/10/2026 | 9,93% | 68,78% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,220000 | 06/10/2026 | 3,66% | 69,45% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 173,076582 | 06/10/2026 | 9,97% | 69,34% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,940000 | 06/10/2026 | 6,75% | 45,67% | ** |
