| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 34,790000 | 18/11/2024 | 24,03% | -4,55% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,060000 | 18/11/2024 | 31,95% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 154,662623 | 18/11/2024 | 31,93% | 11,85% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 67,450000 | 18/11/2024 | 23,99% | -4,41% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 35,930000 | 18/11/2024 | 9,64% | 5,93% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 37,660000 | 18/11/2024 | 10,50% | 8,81% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 37,770000 | 18/11/2024 | 10,57% | 9,07% | *** |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,833586 | 18/11/2024 | 9,76% | -6,44% | *** |
| MSIF GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,620000 | 18/11/2024 | 3,02% | -19,31% | ** |
| MSIF GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,633813 | 18/11/2024 | 10,48% | -4,45% | **** |
