| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,420000 | 9,370000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,650000 | 11.623,770000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,277070 | 160.659,740000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,829934 | 403.882,500000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,040000 | 61.917,800000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,300867 | 750.519,980000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,858406 | 188.974,680000 | · | 29/12/2025 |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,833418 | 95.656,980000 | 522.148 | 29/12/2025 |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,159782 | 8.321,850000 | 23.654 | 29/12/2025 |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,743498 | 16.424,760000 | 20.302 | 29/12/2025 |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,347442 | 8.156,860000 | · | 29/12/2025 |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,781064 | 53.055,380000 | · | 29/12/2025 |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,002040 | 563,890000 | · | 29/12/2025 |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,614665 | 66.695,700000 | · | 29/12/2025 |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,330869 | 10.615,040000 | · | 29/12/2025 |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 126,460000 | 19.609,200000 | · | 29/12/2025 |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,489754 | 64.254,520000 | · | 29/12/2025 |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,230000 | 80,930000 | · | 29/12/2025 |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,470000 | 81,860000 | · | 29/12/2025 |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,480000 | 8.028,710000 | · | 29/12/2025 |
