| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,110000 | 277,770000 | · | 23/12/2025 |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,340000 | 9,330000 | · | 23/12/2025 |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,528927 | 430,190000 | · | 23/12/2025 |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,140000 | 254,950000 | · | 23/12/2025 |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,250000 | 137,010000 | · | 29/12/2025 |
| MSIF TAILWINDS A (USD) | RVI USA | 30,380000 | 121,510000 | · | 29/12/2025 |
| MSIF TAILWINDS C (USD) | RVI USA | 30,000000 | 601,030000 | · | 29/12/2025 |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,040000 | 140,180000 | · | 29/12/2025 |
| MSIF TAILWINDS I (USD) | RVI USA | 31,090000 | 171,150000 | · | 29/12/2025 |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,100000 | 140,410000 | · | 29/12/2025 |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,140000 | 4.974,270000 | · | 29/12/2025 |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,700000 | 18.868,410000 | · | 29/12/2025 |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,600000 | 235.875,980000 | 27.375 | 29/12/2025 |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,132755 | 1.632.117,400000 | 1.713.003 | 29/12/2025 |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,890000 | 17,160000 | · | 29/12/2025 |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,360000 | 56.628,270000 | 17.574 | 29/12/2025 |
| MSIF US ADVANTAGE I (USD) | RVI USA | 166,462689 | 302.587,720000 | 6.636.854 | 29/12/2025 |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,280000 | 1.343,650000 | · | 29/12/2025 |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,060000 | 152.348,050000 | · | 29/12/2025 |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 158,907020 | 816.373,050000 | 140.683 | 29/12/2025 |
