| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,450000 | 30/12/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,630000 | 30/12/2025 | 0,10% | 31,19% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,290891 | 30/12/2025 | -9,40% | 27,67% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,930211 | 30/12/2025 | -9,83% | 22,88% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,020000 | 30/12/2025 | -0,38% | 25,61% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,321511 | 30/12/2025 | -9,95% | 22,18% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,871821 | 30/12/2025 | -10,27% | 20,34% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,930254 | 30/12/2025 | -14,58% | 28,07% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,281534 | 30/12/2025 | -13,82% | 31,58% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,867228 | 30/12/2025 | -13,75% | 31,89% | *** |
