| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,525657 | 25/06/2026 | -1,21% | 14,90% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,080000 | 25/06/2026 | -1,54% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,180000 | 25/06/2026 | -5,73% | 11,09% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,710809 | 25/06/2026 | -1,19% | 15,16% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,452073 | 25/06/2026 | -1,28% | 11,10% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,030000 | 25/06/2026 | -5,34% | 7,61% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,689649 | 25/06/2026 | -0,80% | 11,34% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,308588 | 25/06/2026 | -0,87% | 9,85% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,830000 | 25/06/2026 | -3,69% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,670000 | 25/06/2026 | -4,14% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,750000 | 25/06/2026 | -3,89% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,980000 | 25/06/2026 | -3,29% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,000000 | 25/06/2026 | -3,19% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,935108 | 25/06/2026 | -3,93% | 21,48% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,241933 | 25/06/2026 | -3,51% | 24,84% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,781167 | 25/06/2026 | -3,47% | 25,13% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,812379 | 25/06/2026 | 4,66% | 16,25% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,559513 | 25/06/2026 | 5,10% | 19,42% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,824017 | 25/06/2026 | 5,19% | 19,77% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 80,919813 | 25/06/2026 | 28,68% | 89,52% | **** |
