| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,590381 | 06/10/2026 | 5,68% | 18,65% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,456385 | 06/10/2026 | 5,34% | 17,17% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,180000 | 06/10/2026 | 2,87% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,950000 | 06/10/2026 | 2,10% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 21,060000 | 06/10/2026 | 2,48% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,400000 | 06/10/2026 | 3,58% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,420000 | 06/10/2026 | 3,68% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,594995 | 06/10/2026 | -7,81% | 4,94% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,649126 | 06/10/2026 | -7,17% | 7,81% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,107197 | 06/10/2026 | -7,12% | 8,07% | **** |
