| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,924963 | 18/06/2026 | -0,41% | 9,36% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,510427 | 18/06/2026 | -0,47% | 7,91% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,910000 | 18/06/2026 | -3,30% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,750000 | 18/06/2026 | -3,75% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,830000 | 18/06/2026 | -3,50% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,060000 | 18/06/2026 | -2,90% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,080000 | 18/06/2026 | -2,81% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,993282 | 18/06/2026 | -5,49% | 18,84% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,114562 | 18/06/2026 | -5,10% | 22,11% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,609982 | 18/06/2026 | -5,07% | 22,39% | ***** |
