| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,070000 | 375,960000 | · | 29/12/2025 |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,700000 | 8.617,530000 | 14.447 | 29/12/2025 |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 273,261941 | 297.750,850000 | 6.349.667 | 29/12/2025 |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 272,802992 | 13.768,550000 | 142.958 | 29/12/2025 |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,780000 | 47.067,230000 | 136.070 | 29/12/2025 |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 55,110000 | 827,140000 | · | 29/12/2025 |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,239504 | 652.144,500000 | 1.558.121 | 29/12/2025 |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,040000 | 226,290000 | · | 29/12/2025 |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 2.741,670000 | · | 29/12/2025 |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,400000 | 4.049,030000 | · | 29/12/2025 |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 1.989,690000 | · | 29/12/2025 |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,450000 | 1.127,500000 | · | 29/12/2025 |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 86,450000 | · | 29/12/2025 |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,600000 | 575,090000 | · | 29/12/2025 |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,040000 | 320,910000 | · | 29/12/2025 |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,520000 | 627,200000 | · | 29/12/2025 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,280000 | 77,780000 | · | 29/12/2025 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 3.317,740000 | · | 29/12/2025 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,075642 | 3.952,190000 | · | 29/12/2025 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,981302 | 433,270000 | · | 29/12/2025 |
