| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,990000 | 05/03/2026 | 5,66% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,360000 | 05/03/2026 | -2,91% | 58,87% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,420000 | 05/03/2026 | -4,28% | 62,84% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 132,948872 | 05/03/2026 | -2,86% | 62,58% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,160000 | 05/03/2026 | -2,78% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,750000 | 05/03/2026 | -4,15% | 66,97% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 142,399725 | 05/03/2026 | -2,72% | 67,05% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,840000 | 05/03/2026 | -2,77% | 63,52% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,420000 | 05/03/2026 | -4,12% | 67,46% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 153,133069 | 05/03/2026 | -2,70% | 67,44% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,110000 | 05/03/2026 | 2,40% | 38,66% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,730000 | 05/03/2026 | 2,56% | 42,55% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,900000 | 05/03/2026 | 2,57% | 42,81% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,350000 | 05/03/2026 | -2,79% | 15,15% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,651059 | 05/03/2026 | -1,36% | 14,28% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,385781 | 05/03/2026 | -1,37% | 14,27% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,170000 | 05/03/2026 | -1,30% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,011878 | 05/03/2026 | -1,21% | 17,39% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,350000 | 05/03/2026 | -1,55% | 17,85% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,812445 | 05/03/2026 | -0,64% | 26,31% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,460000 | 05/03/2026 | -2,90% | 20,81% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,830780 | 05/03/2026 | -1,49% | 19,67% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,310000 | 05/03/2026 | -1,38% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,890000 | 05/03/2026 | -2,76% | 23,97% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,290000 | 05/03/2026 | -2,81% | 22,91% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,481839 | 05/03/2026 | -1,32% | 22,93% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,120000 | 05/03/2026 | -1,37% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,380000 | 05/03/2026 | -2,77% | 24,03% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,662593 | 05/03/2026 | -1,31% | 23,24% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,433007 | 05/03/2026 | -1,34% | 17,74% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,460000 | 05/03/2026 | -2,63% | 18,63% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,442245 | 05/03/2026 | -1,21% | 17,68% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,111895 | 05/03/2026 | -1,26% | 16,14% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,780000 | 05/03/2026 | -3,93% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,670000 | 05/03/2026 | -4,14% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,720000 | 05/03/2026 | -4,04% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,870000 | 05/03/2026 | -3,82% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,880000 | 05/03/2026 | -3,78% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 57,634705 | 05/03/2026 | -4,43% | 26,55% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 67,696678 | 05/03/2026 | -4,28% | 30,04% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,201412 | 05/03/2026 | -4,26% | 30,36% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,595972 | 05/03/2026 | 0,90% | 14,46% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,107764 | 05/03/2026 | 1,04% | 17,61% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,340162 | 05/03/2026 | 1,06% | 17,93% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 68,794788 | 05/03/2026 | 9,40% | 79,22% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 81,769273 | 05/03/2026 | 9,53% | 83,03% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 138,690000 | 05/03/2026 | 9,48% | 143,40% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 77,554991 | 05/03/2026 | 9,55% | 83,47% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,530000 | 05/03/2026 | 1,53% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,810000 | 05/03/2026 | 1,71% | · | ND |
