| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,910000 | 28/04/2026 | 5,16% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,210000 | 28/04/2026 | -3,39% | 58,67% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,190000 | 28/04/2026 | -4,46% | 58,22% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 132,696918 | 28/04/2026 | -3,05% | 58,48% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,010000 | 28/04/2026 | -3,16% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,720000 | 28/04/2026 | -4,23% | 62,19% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 142,311644 | 28/04/2026 | -2,78% | 62,80% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,740000 | 28/04/2026 | -3,09% | 63,42% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,430000 | 28/04/2026 | -4,11% | 62,78% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 153,065068 | 28/04/2026 | -2,75% | 63,20% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,830000 | 28/04/2026 | -0,64% | 35,90% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,420000 | 28/04/2026 | -0,38% | 39,64% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,600000 | 28/04/2026 | -0,34% | 39,90% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,420000 | 28/04/2026 | -2,65% | 9,72% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,645548 | 28/04/2026 | -1,37% | 10,06% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,378425 | 28/04/2026 | -1,39% | 10,05% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,130000 | 28/04/2026 | -1,44% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,083904 | 28/04/2026 | -1,09% | 13,06% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,270000 | 28/04/2026 | -1,80% | 15,33% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,301797 | 28/04/2026 | -2,69% | 14,15% | ** |
