| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,573733 | 18/09/2025 | -8,12% | 19,67% | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,470000 | 18/09/2025 | 2,35% | 31,03% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,237096 | 18/09/2025 | -8,58% | 18,96% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,650025 | 18/09/2025 | -8,90% | 17,17% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,761719 | 18/09/2025 | -11,97% | 17,30% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,245727 | 18/09/2025 | -11,41% | 20,52% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,894229 | 18/09/2025 | -11,35% | 20,81% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,518193 | 18/09/2025 | -0,20% | 25,75% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,877475 | 18/09/2025 | 0,47% | 29,21% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,097478 | 18/09/2025 | 0,51% | 29,58% | ** |
