| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,450000 | 05/06/2025 | 4,19% | 21,07% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 64,046223 | 05/06/2025 | -4,39% | 22,96% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,118883 | 05/06/2025 | -4,54% | 20,93% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,127024 | 05/06/2025 | -10,03% | 38,04% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,649654 | 05/06/2025 | -9,69% | 41,83% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,328460 | 05/06/2025 | -9,65% | 42,16% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,721439 | 05/06/2025 | 3,50% | 23,03% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,109341 | 05/06/2025 | 3,92% | 26,41% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,319443 | 05/06/2025 | 3,92% | 26,72% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,782659 | 05/06/2025 | 3,72% | 53,01% | **** |
