| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,170000 | 18/11/2024 | 12,85% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,080000 | 18/11/2024 | 6,23% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,570000 | 18/11/2024 | 12,33% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,620000 | 18/11/2024 | 13,60% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,720000 | 18/11/2024 | 13,67% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,960000 | 18/11/2024 | 30,80% | 8,40% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,983700 | 18/11/2024 | 30,79% | 8,61% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 113,270000 | 18/11/2024 | 23,12% | -7,03% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,470000 | 18/11/2024 | 31,84% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 143,963230 | 18/11/2024 | 31,83% | 11,58% | ** |
