| MSIF GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 32,680000 | 18/11/2024 | 12,53% | 4,24% | ** |
| MSIF GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 25,910000 | 18/11/2024 | 8,55% | -5,71% | * |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,904094 | 18/11/2024 | 19,84% | 20,87% | **** |
| MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 57,370000 | 18/11/2024 | 12,62% | 4,48% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,510000 | 18/11/2024 | 38,67% | -25,90% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 70,498484 | 18/11/2024 | 38,64% | -25,79% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 32,690000 | 18/11/2024 | 30,14% | -37,44% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 78,326384 | 18/11/2024 | 39,73% | -23,75% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 78,800227 | 18/11/2024 | 39,83% | -23,56% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 32,370000 | 18/11/2024 | 31,32% | -35,54% | * |
