| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,630000 | 07/04/2026 | 4,20% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,760000 | 07/04/2026 | 4,23% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 35,180000 | 07/04/2026 | -10,37% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,710000 | 07/04/2026 | -6,41% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 27,790000 | 07/04/2026 | -6,49% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 21,920000 | 07/04/2026 | -6,48% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 18,650000 | 07/04/2026 | -9,42% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,540000 | 07/04/2026 | -9,65% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,600000 | 07/04/2026 | -9,49% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 18,760000 | 07/04/2026 | -9,20% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 18,770000 | 07/04/2026 | -9,15% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,110000 | 07/04/2026 | -0,54% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,410000 | 07/04/2026 | -0,24% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,430000 | 07/04/2026 | -0,20% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,928416 | 02/04/2026 | 19,97% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,210000 | 02/04/2026 | 19,56% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,590000 | 02/04/2026 | 19,73% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,544469 | 02/04/2026 | 20,20% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,605206 | 02/04/2026 | 20,24% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,471230 | 07/04/2026 | 5,07% | · | ND |
