| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,450000 | 19/02/2026 | -3,82% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 57,559772 | 19/02/2026 | -3,64% | 11,62% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,500000 | 19/02/2026 | -4,14% | 13,60% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,366707 | 19/02/2026 | -2,43% | 19,08% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,980000 | 19/02/2026 | -4,18% | 17,58% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,905726 | 19/02/2026 | -3,96% | 13,41% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,530000 | 19/02/2026 | -4,00% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,410000 | 19/02/2026 | -4,06% | 20,65% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,940000 | 19/02/2026 | -4,10% | 19,65% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,475283 | 19/02/2026 | -3,83% | 16,50% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,510000 | 19/02/2026 | -3,97% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,860000 | 19/02/2026 | -4,05% | 20,72% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,653961 | 19/02/2026 | -3,82% | 16,81% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,581827 | 19/02/2026 | -3,85% | 12,08% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,810000 | 19/02/2026 | -3,86% | 15,71% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,976687 | 19/02/2026 | -3,65% | 11,90% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,872628 | 19/02/2026 | -3,70% | 10,41% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,427635 | 19/02/2026 | -3,12% | 25,85% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,612269 | 19/02/2026 | -2,99% | 29,33% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,139284 | 19/02/2026 | -2,98% | 29,63% | *** |
