| MSIF GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 37,708491 | 18/11/2024 | 10,52% | -4,23% | **** |
| MSIF GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,100000 | 18/11/2024 | 3,76% | -17,41% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 59,173616 | 18/11/2024 | 14,90% | 14,44% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,880000 | 18/11/2024 | 8,07% | -1,24% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 57,761562 | 18/11/2024 | 14,90% | 14,46% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 31,210000 | 18/11/2024 | 15,85% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 65,561031 | 18/11/2024 | 15,82% | 17,60% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 37,051221 | 18/11/2024 | 16,03% | · | ND |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 65,978014 | 18/11/2024 | 15,91% | 17,88% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,350000 | 18/11/2024 | 8,83% | 1,52% | ** |
