| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,614500 | 13/03/2026 | -4,21% | 14,51% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,330000 | 13/03/2026 | -6,12% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,220000 | 13/03/2026 | -6,34% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,270000 | 13/03/2026 | -6,23% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,430000 | 13/03/2026 | -5,95% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,430000 | 13/03/2026 | -5,95% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 54,261067 | 13/03/2026 | -10,02% | 22,76% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 63,750436 | 13/03/2026 | -9,86% | 26,13% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,103172 | 13/03/2026 | -9,85% | 26,42% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,814221 | 13/03/2026 | -1,52% | 14,49% | * |
