| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,592960 | 16/03/2026 | -7,77% | 85,34% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,732183 | 16/03/2026 | -7,61% | 90,39% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,130000 | 16/03/2026 | -10,06% | 93,21% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,324621 | 16/03/2026 | -7,59% | 90,88% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,370000 | 16/03/2026 | 2,85% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 15,010000 | 16/03/2026 | 5,41% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,240000 | 16/03/2026 | 5,33% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,840000 | 16/03/2026 | 5,51% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,980000 | 16/03/2026 | 5,60% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,590000 | 16/03/2026 | -5,37% | 58,15% | ***** |
