| MSIF GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 25,690000 | 14/11/2024 | 7,62% | -7,32% | * |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,347479 | 14/11/2024 | 19,01% | 20,11% | **** |
| MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 56,880000 | 14/11/2024 | 11,66% | 2,71% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,700000 | 14/11/2024 | 39,96% | -24,06% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 71,176303 | 14/11/2024 | 39,97% | -23,84% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 32,950000 | 14/11/2024 | 31,17% | -36,48% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,065793 | 14/11/2024 | 41,05% | -21,75% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 79,540492 | 14/11/2024 | 41,15% | -21,57% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 32,620000 | 14/11/2024 | 32,33% | -34,56% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,160000 | 14/11/2024 | 12,77% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,070000 | 14/11/2024 | 6,14% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,570000 | 14/11/2024 | 12,33% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,620000 | 14/11/2024 | 13,60% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,720000 | 14/11/2024 | 13,67% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,630000 | 14/11/2024 | 33,63% | 11,69% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,982246 | 14/11/2024 | 33,67% | 12,03% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 115,570000 | 14/11/2024 | 25,62% | -5,11% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,300000 | 14/11/2024 | 34,68% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,128074 | 14/11/2024 | 34,73% | 15,10% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,490000 | 14/11/2024 | 26,52% | -2,61% | ** |
