| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,650000 | 05/11/2025 | 3,24% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,950000 | 05/11/2025 | 19,49% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 35,010000 | 05/11/2025 | 19,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,000000 | 04/11/2025 | -15,93% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,060000 | 04/11/2025 | -7,69% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,901649 | 04/11/2025 | -11,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,380000 | 04/11/2025 | -15,19% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,080000 | 04/11/2025 | -7,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,935759 | 04/11/2025 | -11,41% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,400000 | 04/11/2025 | -15,15% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,420000 | 05/11/2025 | 12,37% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,240000 | 05/11/2025 | 3,58% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,880000 | 05/11/2025 | 3,07% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,170000 | 05/11/2025 | 13,45% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,920000 | 05/11/2025 | 4,55% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,230000 | 05/11/2025 | 13,54% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,970000 | 05/11/2025 | 4,65% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 45,400000 | 05/11/2025 | 11,17% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,550000 | 05/11/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 52,180000 | 05/11/2025 | 13,07% | · | ND |
