| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,920000 | 29/04/2026 | 5,22% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,910000 | 29/04/2026 | -4,35% | 57,09% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 116,890000 | 29/04/2026 | -5,51% | 56,48% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,958483 | 29/04/2026 | -4,32% | 56,41% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,630000 | 29/04/2026 | -4,13% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,320000 | 29/04/2026 | -5,27% | 60,42% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,457885 | 29/04/2026 | -4,04% | 60,68% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,440000 | 29/04/2026 | -4,04% | 61,83% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 70,640000 | 29/04/2026 | -5,17% | 60,98% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 151,067828 | 29/04/2026 | -4,02% | 61,07% | **** |
