| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,550000 | 22/10/2025 | 1,97% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,210000 | 22/10/2025 | 4,12% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,370000 | 22/10/2025 | -7,58% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,630000 | 22/10/2025 | -6,87% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,160000 | 22/10/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,540000 | 22/10/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,740000 | 22/10/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,750000 | 22/10/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,216938 | 21/10/2025 | 1,33% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 25,800000 | 21/10/2025 | 0,27% | · | ND |
