| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,760000 | 10/09/2025 | 2,88% | 29,37% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,291535 | 10/09/2025 | -7,15% | 19,75% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,647399 | 10/09/2025 | -7,92% | 15,57% | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,470000 | 10/09/2025 | 2,35% | 24,99% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,783548 | 10/09/2025 | -7,76% | 15,66% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,105578 | 10/09/2025 | -8,09% | 13,90% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,698129 | 10/09/2025 | -12,06% | 15,50% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,153412 | 10/09/2025 | -11,52% | 18,67% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,792859 | 10/09/2025 | -11,47% | 18,94% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,715469 | 10/09/2025 | 0,41% | 23,41% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,080977 | 10/09/2025 | 1,04% | 26,78% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,303067 | 10/09/2025 | 1,09% | 27,16% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,341403 | 10/09/2025 | 11,91% | 68,39% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 73,850582 | 10/09/2025 | 12,45% | 71,96% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 117,570000 | 10/09/2025 | 19,31% | 122,00% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,017432 | 10/09/2025 | 12,51% | 72,38% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,150000 | 10/09/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,300000 | 10/09/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,310000 | 10/09/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,380000 | 10/09/2025 | -0,85% | 6,49% | ** |
