| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,624529 | 05/06/2025 | -3,82% | 27,47% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,790000 | 05/06/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,500000 | 05/06/2025 | 4,71% | 25,70% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,790861 | 05/06/2025 | -3,78% | 27,75% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,883122 | 05/06/2025 | -4,64% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,450000 | 05/06/2025 | 4,19% | 21,07% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 64,046223 | 05/06/2025 | -4,39% | 22,96% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,118883 | 05/06/2025 | -4,54% | 20,93% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,127024 | 05/06/2025 | -10,03% | 38,04% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,649654 | 05/06/2025 | -9,69% | 41,83% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,328460 | 05/06/2025 | -9,65% | 42,16% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,721439 | 05/06/2025 | 3,50% | 23,03% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,109341 | 05/06/2025 | 3,92% | 26,41% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,319443 | 05/06/2025 | 3,92% | 26,72% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,782659 | 05/06/2025 | 3,72% | 53,01% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 68,323170 | 05/06/2025 | 4,04% | 56,26% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 102,830000 | 05/06/2025 | 4,35% | 95,46% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,763168 | 05/06/2025 | 4,07% | 56,64% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,700000 | 04/06/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,800000 | 04/06/2025 | · | · | ND |
