| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,900000 | 09/09/2025 | 3,23% | 29,80% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,419663 | 09/09/2025 | -6,86% | 20,12% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,739884 | 09/09/2025 | -7,67% | 15,88% | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,630000 | 09/09/2025 | 2,65% | 25,36% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,954386 | 09/09/2025 | -7,51% | 15,98% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,259332 | 09/09/2025 | -7,82% | 14,24% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,552917 | 09/09/2025 | -12,27% | 15,23% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,982575 | 09/09/2025 | -11,73% | 18,39% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,613479 | 09/09/2025 | -11,68% | 18,66% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,852140 | 09/09/2025 | 0,83% | 23,92% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,234731 | 09/09/2025 | 1,47% | 27,32% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,456821 | 09/09/2025 | 1,51% | 27,69% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,222332 | 09/09/2025 | 9,90% | 65,36% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,523542 | 09/09/2025 | 10,43% | 68,87% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 115,450000 | 09/09/2025 | 17,16% | 117,99% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,759136 | 09/09/2025 | 10,49% | 69,28% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,140000 | 09/09/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,300000 | 09/09/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,310000 | 09/09/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,200000 | 09/09/2025 | -1,05% | 6,28% | ** |
