| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,730000 | 14/11/2024 | 34,79% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,055635 | 14/11/2024 | 34,82% | 15,38% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,820000 | 14/11/2024 | 26,51% | -2,42% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 36,340000 | 14/11/2024 | 10,89% | 8,97% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 38,100000 | 14/11/2024 | 11,80% | 12,03% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 38,210000 | 14/11/2024 | 11,86% | 12,25% | *** |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,064179 | 14/11/2024 | 10,67% | -4,35% | *** |
| MSIF GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,790000 | 14/11/2024 | 3,68% | -18,42% | ** |
| MSIF GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,890250 | 14/11/2024 | 11,37% | -2,33% | **** |
| MSIF GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,013861 | 14/11/2024 | 11,42% | -2,12% | **** |
| MSIF GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,240000 | 14/11/2024 | 4,41% | -16,49% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 60,239248 | 14/11/2024 | 16,96% | 17,74% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,700000 | 14/11/2024 | 9,81% | 0,49% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 58,796164 | 14/11/2024 | 16,96% | 17,76% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 31,760000 | 14/11/2024 | 17,89% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 66,733124 | 14/11/2024 | 17,89% | 20,98% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 37,651218 | 14/11/2024 | 17,91% | · | ND |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 67,150859 | 14/11/2024 | 17,97% | 21,25% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,210000 | 14/11/2024 | 10,59% | 3,32% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 56,840406 | 14/11/2024 | 17,29% | 19,20% | *** |
