| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,530000 | 28/04/2026 | -2,72% | 15,13% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,849315 | 28/04/2026 | -1,44% | 15,21% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,280000 | 28/04/2026 | -1,48% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,010000 | 28/04/2026 | -2,44% | 18,14% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,370000 | 28/04/2026 | -2,51% | 17,10% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,546233 | 28/04/2026 | -1,16% | 18,35% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,100000 | 28/04/2026 | -1,45% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,490000 | 28/04/2026 | -2,49% | 18,09% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,734589 | 28/04/2026 | -1,13% | 18,65% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,385227 | 28/04/2026 | -1,48% | 13,44% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,580000 | 28/04/2026 | -2,40% | 12,97% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,520548 | 28/04/2026 | -1,08% | 13,33% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,171233 | 28/04/2026 | -1,14% | 11,84% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,650000 | 28/04/2026 | -4,57% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,520000 | 28/04/2026 | -4,87% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,590000 | 28/04/2026 | -4,67% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,780000 | 28/04/2026 | -4,26% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,790000 | 28/04/2026 | -4,21% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 54,383562 | 28/04/2026 | -9,82% | 21,62% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 63,964041 | 28/04/2026 | -9,56% | 24,95% | ** |
