| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | · | · | · | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 42,61% | · | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 10,05% | 25,21% | 27,27% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 5,39% | 29,07% | 14,67% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 1,67% | 16,14% | -3,22% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 5,46% | 29,60% | 15,38% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 10,95% | 28,25% | 32,93% | · |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 1,54% | -5,48% | 22,17% | · |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 2,75% | -2,02% | 29,70% | · |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 2,82% | -1,77% | 30,19% | · |
