| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,700000 | 19/02/2026 | 5,38% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 15,020000 | 19/02/2026 | 5,48% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,250000 | 19/02/2026 | 5,40% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,850000 | 19/02/2026 | 5,58% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,980000 | 19/02/2026 | 5,60% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,840000 | 19/02/2026 | -4,57% | 55,90% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,020000 | 19/02/2026 | -4,60% | 61,43% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,834681 | 19/02/2026 | -4,41% | 55,69% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,500000 | 19/02/2026 | -4,46% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,610000 | 19/02/2026 | -4,51% | 65,51% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,091891 | 19/02/2026 | -4,29% | 59,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,310000 | 19/02/2026 | -4,45% | 60,63% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,140000 | 19/02/2026 | -4,50% | 65,94% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 150,642389 | 19/02/2026 | -4,29% | 60,33% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,970000 | 19/02/2026 | 2,07% | 36,54% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,560000 | 19/02/2026 | 2,18% | 40,31% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,730000 | 19/02/2026 | 2,19% | 40,58% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,750000 | 19/02/2026 | -4,00% | 12,27% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,374117 | 19/02/2026 | -3,76% | 8,65% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,140390 | 19/02/2026 | -3,77% | 8,66% | * |
