| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,140000 | 13/02/2026 | -5,55% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,840000 | 12/02/2026 | 8,01% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 22,120000 | 12/02/2026 | 8,11% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 22,140000 | 12/02/2026 | 8,16% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 28,566616 | 12/02/2026 | 4,08% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,010000 | 12/02/2026 | 3,97% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,320000 | 12/02/2026 | 4,04% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,063500 | 12/02/2026 | 4,15% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,114031 | 12/02/2026 | 4,17% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,259147 | 13/02/2026 | 8,75% | · | ND |
