| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,250000 | 31/12/2025 | 0,00% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,540000 | 31/12/2025 | 0,00% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,720000 | 31/12/2025 | 0,00% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,440000 | 31/12/2025 | 0,00% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,220000 | 31/12/2025 | 0,00% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,460000 | 31/12/2025 | 0,00% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,470000 | 31/12/2025 | 0,00% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,932296 | 30/12/2025 | 0,00% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 27,450000 | 30/12/2025 | 0,00% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 27,730000 | 30/12/2025 | 0,00% | · | ND |
