| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,260000 | 24/06/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,940000 | 24/06/2025 | 3,33% | 30,82% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,612820 | 24/06/2025 | -6,43% | 28,20% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,029905 | 24/06/2025 | -6,90% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,730000 | 24/06/2025 | 2,84% | 26,05% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,298613 | 24/06/2025 | -7,00% | 23,47% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,632032 | 24/06/2025 | -7,17% | 21,39% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,548462 | 24/06/2025 | -10,85% | 40,26% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,016283 | 24/06/2025 | -10,46% | 44,14% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,669854 | 24/06/2025 | -10,43% | 44,48% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,833635 | 24/06/2025 | 0,77% | 25,42% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,141983 | 24/06/2025 | 1,21% | 28,80% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,357371 | 24/06/2025 | 1,24% | 29,18% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,732929 | 24/06/2025 | 1,84% | 59,71% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,106377 | 24/06/2025 | 2,18% | 63,10% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 103,850000 | 24/06/2025 | 5,39% | 106,09% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 63,612468 | 24/06/2025 | 2,22% | 63,49% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,360000 | 24/06/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,480000 | 24/06/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,530000 | 24/06/2025 | -8,54% | 6,33% | ** |
