| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,250000 | 29/04/2026 | -3,03% | 12,24% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,012472 | 29/04/2026 | -1,92% | 12,36% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,743721 | 29/04/2026 | -1,98% | 10,88% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,470000 | 29/04/2026 | -5,44% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,340000 | 29/04/2026 | -5,75% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,410000 | 29/04/2026 | -5,55% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,600000 | 29/04/2026 | -5,13% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,610000 | 29/04/2026 | -5,08% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 54,373825 | 29/04/2026 | -9,84% | 21,60% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 63,958654 | 29/04/2026 | -9,57% | 24,94% | ** |
