| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,990000 | 02/03/2026 | 5,66% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,860000 | 02/03/2026 | -4,51% | 60,02% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 117,670000 | 02/03/2026 | -4,88% | 65,94% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 131,099333 | 02/03/2026 | -4,21% | 60,32% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,530000 | 02/03/2026 | -4,38% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,510000 | 02/03/2026 | -4,77% | 70,13% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,417165 | 02/03/2026 | -4,07% | 64,73% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,330000 | 02/03/2026 | -4,38% | 64,75% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 70,960000 | 02/03/2026 | -4,74% | 70,62% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 151,000171 | 02/03/2026 | -4,06% | 65,11% | ***** |
