| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,130000 | 11/12/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,030000 | 11/12/2025 | -1,38% | 25,60% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,798532 | 11/12/2025 | -10,51% | 21,60% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,356188 | 11/12/2025 | -11,35% | 16,02% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,180000 | 11/12/2025 | -1,95% | 20,31% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,509988 | 11/12/2025 | -11,16% | 16,43% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,196346 | 11/12/2025 | -11,46% | 14,67% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,928291 | 11/12/2025 | -14,58% | 22,92% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,249274 | 11/12/2025 | -13,86% | 26,30% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,835923 | 11/12/2025 | -13,79% | 26,60% | ** |
