| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,260000 | 27/08/2026 | -2,27% | 93,88% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,287677 | 27/08/2026 | 0,13% | 92,32% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,890000 | 27/08/2026 | 6,85% | 35,25% | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,480000 | 27/08/2026 | 8,71% | 32,42% | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,650000 | 27/08/2026 | 8,36% | 30,45% | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,560000 | 27/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,440000 | 27/08/2026 | 9,27% | 35,61% | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,640000 | 27/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,580000 | 27/08/2026 | 9,33% | 35,96% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,140000 | 27/08/2026 | 5,98% | 56,54% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,220000 | 27/08/2026 | 3,65% | 58,35% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,418635 | 27/08/2026 | 6,25% | 56,65% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,810000 | 27/08/2026 | 6,52% | 60,68% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,980000 | 27/08/2026 | 4,28% | 62,45% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 156,419064 | 27/08/2026 | 6,86% | 60,93% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,830000 | 27/08/2026 | 6,65% | 61,25% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,740000 | 27/08/2026 | 4,36% | 62,91% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 168,278231 | 27/08/2026 | 6,92% | 61,32% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,040000 | 27/08/2026 | 4,61% | 35,51% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,910000 | 27/08/2026 | 5,20% | 39,24% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 47,110000 | 27/08/2026 | 5,27% | 39,54% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,960000 | 27/08/2026 | 2,45% | 13,78% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,912409 | 27/08/2026 | 4,75% | 12,55% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,572778 | 27/08/2026 | 4,74% | 12,56% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,990000 | 27/08/2026 | 5,08% | 15,57% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,936883 | 27/08/2026 | 5,36% | 15,64% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,220000 | 27/08/2026 | 4,14% | 15,84% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,893345 | 27/08/2026 | -0,32% | 11,15% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,350000 | 27/08/2026 | 2,13% | 17,39% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,038214 | 27/08/2026 | 4,42% | 15,91% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,140000 | 27/08/2026 | 4,78% | 19,04% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,880000 | 27/08/2026 | 2,63% | 20,33% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,640000 | 27/08/2026 | 2,18% | 19,14% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,026621 | 27/08/2026 | 5,04% | 19,09% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,580000 | 27/08/2026 | 4,86% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,530000 | 27/08/2026 | 2,54% | 20,24% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,232718 | 27/08/2026 | 5,09% | 19,36% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,607651 | 27/08/2026 | 5,08% | 15,73% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,390000 | 27/08/2026 | 2,91% | 17,02% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,426363 | 27/08/2026 | 5,41% | 15,91% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,319021 | 27/08/2026 | 5,06% | 14,48% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,500000 | 27/08/2026 | -0,44% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,300000 | 27/08/2026 | -1,07% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,400000 | 27/08/2026 | -0,73% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,690000 | 27/08/2026 | 0,15% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,710000 | 27/08/2026 | 0,24% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,148991 | 27/08/2026 | -5,24% | 12,26% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,410906 | 27/08/2026 | -4,68% | 15,34% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,927007 | 27/08/2026 | -4,64% | 15,60% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,984972 | 27/08/2026 | 8,29% | 22,69% | * |
