| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,251636 | 12/02/2026 | 1,66% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,500000 | 12/02/2026 | 0,47% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,560000 | 13/02/2026 | -1,50% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,660000 | 13/02/2026 | -2,31% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,270000 | 13/02/2026 | -2,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,380000 | 13/02/2026 | -1,38% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,400000 | 13/02/2026 | -2,19% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,450000 | 13/02/2026 | -1,35% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,450000 | 13/02/2026 | -2,18% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 37,000000 | 13/02/2026 | -13,06% | · | ND |
