| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,489595 | 18/12/2025 | -11,00% | 19,93% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,330000 | 18/12/2025 | -1,67% | 23,04% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,689393 | 18/12/2025 | -10,89% | 19,64% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,345593 | 18/12/2025 | -11,20% | 17,84% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,979520 | 18/12/2025 | -14,51% | 26,02% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,321700 | 18/12/2025 | -13,77% | 29,51% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,907245 | 18/12/2025 | -13,70% | 29,81% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,110248 | 18/12/2025 | -1,45% | 20,40% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,506443 | 18/12/2025 | -0,57% | 23,66% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,728304 | 18/12/2025 | -0,51% | 24,03% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,393372 | 18/12/2025 | 12,00% | 68,51% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,052534 | 18/12/2025 | 12,76% | 72,09% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 124,940000 | 18/12/2025 | 26,79% | 131,20% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,224158 | 18/12/2025 | 12,85% | 72,51% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,240000 | 18/12/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,460000 | 18/12/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,480000 | 18/12/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 94,060000 | 18/12/2025 | 5,52% | 28,85% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 79,160000 | 18/12/2025 | 3,84% | 22,96% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 108,460000 | 18/12/2025 | 6,06% | 30,97% | ** |
