| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,744671 | 31/12/2025 | 0,00% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,380000 | 31/12/2025 | 0,00% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,540000 | 31/12/2025 | 0,00% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,790511 | 31/12/2025 | 0,00% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,400000 | 31/12/2025 | 0,00% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,060000 | 02/01/2026 | -0,03% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,360000 | 02/01/2026 | 0,00% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,980000 | 02/01/2026 | -0,03% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,850000 | 02/01/2026 | -0,03% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,070000 | 02/01/2026 | -0,03% | · | ND |
