| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,010000 | 30/12/2025 | 15,75% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,210000 | 30/12/2025 | 4,26% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,490000 | 30/12/2025 | 3,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,920000 | 30/12/2025 | 5,08% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,040000 | 30/12/2025 | 5,18% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,340000 | 30/12/2025 | -1,51% | 92,15% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,350000 | 30/12/2025 | 9,04% | 97,69% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 137,475546 | 30/12/2025 | -1,37% | 91,78% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,330000 | 30/12/2025 | -0,63% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,540000 | 30/12/2025 | 9,93% | 102,84% | ***** |
