| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,650000 | 368,810000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,980000 | 28,940000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,130000 | 99,320000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,120000 | 2.788,400000 | · | 29/12/2025 |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,510000 | 3.390,210000 | · | 29/12/2025 |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,740000 | 19.060,330000 | · | 29/12/2025 |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,792113 | 289.132,490000 | · | 29/12/2025 |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,659527 | 49.822,130000 | · | 29/12/2025 |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,740000 | 590,730000 | · | 29/12/2025 |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,296957 | 171.969,560000 | · | 29/12/2025 |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,970000 | 2.363,610000 | · | 29/12/2025 |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,130000 | 23.354,270000 | · | 29/12/2025 |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,420000 | 1.875,380000 | · | 29/12/2025 |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,840000 | 45.997,670000 | · | 29/12/2025 |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,960000 | 54.863,210000 | · | 29/12/2025 |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,270000 | 84.150,490000 | · | 29/12/2025 |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,300000 | 1.044.948,800000 | · | 29/12/2025 |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 137,310896 | 5.612.147,130000 | · | 29/12/2025 |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,240000 | 4.740,350000 | · | 29/12/2025 |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,520000 | 26.090,290000 | · | 29/12/2025 |
