| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 217,862990 | 19/08/2026 | -3,52% | 3,81% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,211978 | 19/08/2026 | -3,78% | 2,54% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,830000 | 19/08/2026 | -4,10% | 3,61% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,170000 | 19/08/2026 | -5,79% | 4,49% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,105878 | 19/08/2026 | -3,12% | 9,11% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 94,149074 | 19/08/2026 | -3,48% | 4,05% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 123,119345 | 19/08/2026 | -3,78% | 2,58% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,430000 | 19/08/2026 | 9,50% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,920000 | 19/08/2026 | 7,56% | 27,61% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,445498 | 19/08/2026 | 10,21% | 26,72% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,130000 | 19/08/2026 | 7,84% | 29,42% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,209393 | 19/08/2026 | 10,50% | 28,43% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,910000 | 19/08/2026 | 9,88% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,050000 | 19/08/2026 | 7,91% | 29,63% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,536838 | 19/08/2026 | 10,56% | 28,75% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,760000 | 19/08/2026 | 6,06% | 55,90% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,930000 | 19/08/2026 | 6,62% | 59,96% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,470487 | 19/08/2026 | 0,67% | 10,46% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,116329 | 19/08/2026 | 0,93% | 11,81% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,357604 | 19/08/2026 | 1,02% | 12,10% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,970000 | 19/08/2026 | 9,75% | 21,91% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,720000 | 19/08/2026 | 9,71% | 21,91% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 37,110000 | 19/08/2026 | 10,35% | 25,24% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,040000 | 19/08/2026 | 10,36% | 25,26% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,210000 | 19/08/2026 | 10,40% | 25,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,230000 | 19/08/2026 | 1,60% | 11,18% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,710000 | 19/08/2026 | -0,15% | 12,56% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,840000 | 19/08/2026 | -3,66% | -3,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,920000 | 19/08/2026 | -2,75% | 0,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,930000 | 19/08/2026 | -2,02% | -4,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,018526 | 19/08/2026 | 2,25% | 11,62% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,558811 | 19/08/2026 | -0,43% | -0,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,110000 | 19/08/2026 | 0,14% | 14,73% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,970000 | 19/08/2026 | -1,63% | -3,11% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,615683 | 19/08/2026 | 2,62% | 13,65% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,620422 | 19/08/2026 | -0,50% | -0,80% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,540000 | 19/08/2026 | 0,31% | 15,06% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,844464 | 19/08/2026 | 2,68% | 13,93% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,120207 | 19/08/2026 | -0,54% | -0,82% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,820000 | 19/08/2026 | 2,93% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,190000 | 19/08/2026 | 1,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,030000 | 19/08/2026 | -2,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,320000 | 19/08/2026 | 2,94% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,350000 | 19/08/2026 | -2,80% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,820000 | 19/08/2026 | -1,16% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,670000 | 19/08/2026 | 3,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,830000 | 19/08/2026 | -1,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,620000 | 19/08/2026 | 1,49% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,630000 | 19/08/2026 | 3,26% | 19,98% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,340000 | 19/08/2026 | -4,12% | 86,48% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,750000 | 19/08/2026 | -6,02% | 87,44% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,052994 | 19/08/2026 | -3,44% | 87,37% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,953899 | 19/08/2026 | -2,90% | 92,49% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,980000 | 19/08/2026 | -5,45% | 92,79% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,608789 | 19/08/2026 | -2,84% | 92,96% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,830000 | 19/08/2026 | 6,38% | 34,93% | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,400000 | 19/08/2026 | 8,15% | 32,87% | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,580000 | 19/08/2026 | 7,84% | 30,88% | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,440000 | 19/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,340000 | 19/08/2026 | 8,65% | 36,00% | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,520000 | 19/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,480000 | 19/08/2026 | 8,71% | 36,35% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,540000 | 19/08/2026 | 4,06% | 57,81% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,010000 | 19/08/2026 | 1,86% | 58,80% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,343386 | 19/08/2026 | 4,73% | 58,47% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,050000 | 19/08/2026 | 4,59% | 62,00% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,290000 | 19/08/2026 | 2,48% | 62,96% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,157691 | 19/08/2026 | 5,32% | 62,79% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,210000 | 19/08/2026 | 4,70% | 62,48% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,380000 | 19/08/2026 | 2,54% | 63,38% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,842309 | 19/08/2026 | 5,37% | 63,17% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,020000 | 19/08/2026 | 2,19% | 33,56% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,820000 | 19/08/2026 | 2,76% | 37,27% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,010000 | 19/08/2026 | 2,82% | 37,51% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,400000 | 19/08/2026 | 1,33% | 14,44% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,476088 | 19/08/2026 | 3,93% | 14,22% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,140457 | 19/08/2026 | 3,91% | 14,22% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,630000 | 19/08/2026 | 3,82% | 16,84% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,429987 | 19/08/2026 | 4,51% | 17,33% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,830000 | 19/08/2026 | 2,95% | 17,18% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,569241 | 19/08/2026 | -1,62% | 11,61% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,940000 | 19/08/2026 | 1,04% | 18,12% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,741922 | 19/08/2026 | 3,62% | 17,67% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,780000 | 19/08/2026 | 3,57% | 20,42% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,470000 | 19/08/2026 | 1,52% | 21,07% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,340000 | 19/08/2026 | 1,07% | 19,86% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,688927 | 19/08/2026 | 4,20% | 20,87% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,290000 | 19/08/2026 | 3,63% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,080000 | 19/08/2026 | 1,43% | 20,97% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,895735 | 19/08/2026 | 4,25% | 21,15% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,171947 | 19/08/2026 | 3,79% | 17,32% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,780000 | 19/08/2026 | 1,76% | 17,68% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,912538 | 19/08/2026 | 4,56% | 17,61% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,882378 | 19/08/2026 | 4,20% | 16,12% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,340000 | 19/08/2026 | -1,21% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,140000 | 19/08/2026 | -1,85% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,240000 | 19/08/2026 | -1,51% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,530000 | 19/08/2026 | -0,63% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,540000 | 19/08/2026 | -0,58% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,285653 | 19/08/2026 | -5,01% | 14,81% | **** |
