| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,000000 | 21/08/2025 | 3,47% | 23,31% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,704614 | 21/08/2025 | -6,22% | 15,00% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,128264 | 21/08/2025 | -6,64% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,800000 | 21/08/2025 | 2,97% | 19,13% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,428044 | 21/08/2025 | -6,80% | 11,05% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,659163 | 21/08/2025 | -7,12% | 9,39% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,660022 | 21/08/2025 | -10,69% | 20,59% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,245124 | 21/08/2025 | -10,18% | 23,91% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,925767 | 21/08/2025 | -10,13% | 24,22% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,786322 | 21/08/2025 | 0,63% | 18,40% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,145717 | 21/08/2025 | 1,22% | 21,62% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,360512 | 21/08/2025 | 1,25% | 21,94% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,031786 | 21/08/2025 | 9,56% | 59,85% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,271544 | 21/08/2025 | 10,05% | 63,24% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,570000 | 21/08/2025 | 16,27% | 118,52% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,517346 | 21/08/2025 | 10,10% | 63,63% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,300000 | 21/08/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,460000 | 21/08/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 87,910000 | 21/08/2025 | -1,38% | 5,98% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 73,990000 | 21/08/2025 | -2,94% | 1,13% | ** |
