| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,830000 | 02/03/2026 | -1,93% | 21,41% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,428962 | 02/03/2026 | -1,23% | 17,65% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,094033 | 02/03/2026 | -1,29% | 16,09% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 57,625235 | 02/03/2026 | -4,45% | 26,53% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 67,678236 | 02/03/2026 | -4,31% | 30,00% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,174389 | 02/03/2026 | -4,30% | 30,31% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,056933 | 02/03/2026 | 2,32% | 16,08% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,613096 | 02/03/2026 | 2,45% | 19,25% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,852453 | 02/03/2026 | 2,49% | 19,59% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 71,932135 | 02/03/2026 | 14,39% | 87,39% | *** |
