| MSIF TAILWINDS I (USD) | RVI USA | 31,610000 | 22/10/2025 | 3,54% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,290000 | 22/10/2025 | 13,73% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,660000 | 22/10/2025 | 3,63% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 45,880000 | 22/10/2025 | 12,34% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,200000 | 22/10/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 52,670000 | 22/10/2025 | 14,13% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,870000 | 22/10/2025 | 4,98% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,590000 | 22/10/2025 | -8,23% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,500000 | 22/10/2025 | -4,41% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,570000 | 22/10/2025 | -8,13% | · | ND |
