| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,220000 | 17/06/2026 | 4,25% | 17,13% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,930000 | 17/06/2026 | 4,21% | 17,08% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,190000 | 17/06/2026 | 4,64% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 36,070000 | 17/06/2026 | 4,64% | 20,27% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,230000 | 17/06/2026 | 4,68% | 20,57% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,420000 | 17/06/2026 | 2,26% | 12,81% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,840000 | 17/06/2026 | 0,24% | 12,70% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,110000 | 17/06/2026 | -2,12% | -3,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,200000 | 17/06/2026 | -1,51% | 0,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,280000 | 17/06/2026 | -0,21% | -3,55% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,115003 | 17/06/2026 | 2,52% | 12,96% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,828833 | 17/06/2026 | 0,72% | 0,27% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,200000 | 17/06/2026 | 0,46% | 14,87% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,320000 | 17/06/2026 | 0,10% | -1,79% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,671124 | 17/06/2026 | 2,80% | 15,00% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,869640 | 17/06/2026 | 0,71% | 0,29% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,640000 | 17/06/2026 | 0,62% | 15,21% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,902424 | 17/06/2026 | 2,82% | 15,28% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,370028 | 17/06/2026 | 0,64% | 0,28% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,760000 | 17/06/2026 | 2,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,050000 | 17/06/2026 | 0,74% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,370000 | 17/06/2026 | -0,64% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,260000 | 17/06/2026 | 2,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,590000 | 17/06/2026 | -1,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,100000 | 17/06/2026 | 0,00% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,600000 | 17/06/2026 | 2,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,120000 | 17/06/2026 | 0,00% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,460000 | 17/06/2026 | 0,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,590000 | 17/06/2026 | 2,95% | 21,23% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,830000 | 17/06/2026 | -2,02% | 71,01% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,550000 | 17/06/2026 | -4,03% | 69,45% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,431542 | 17/06/2026 | -1,71% | 71,23% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,378915 | 17/06/2026 | -1,31% | 75,92% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,720000 | 17/06/2026 | -3,61% | 74,34% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,025968 | 17/06/2026 | -1,27% | 76,35% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,750000 | 17/06/2026 | 5,77% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,360000 | 17/06/2026 | 7,87% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,550000 | 17/06/2026 | 7,62% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,280000 | 17/06/2026 | 8,27% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,410000 | 17/06/2026 | 8,27% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,420000 | 17/06/2026 | 6,88% | 56,39% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,190000 | 17/06/2026 | 4,43% | 55,22% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 146,656889 | 17/06/2026 | 7,15% | 56,64% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,100000 | 17/06/2026 | 7,26% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,190000 | 17/06/2026 | 4,83% | 59,17% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 157,475628 | 17/06/2026 | 7,58% | 60,92% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,050000 | 17/06/2026 | 7,35% | 61,07% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 78,180000 | 17/06/2026 | 4,95% | 59,68% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 169,390044 | 17/06/2026 | 7,63% | 61,31% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,350000 | 17/06/2026 | 0,59% | 28,18% | *** |
