| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,810000 | 16/09/2026 | -3,79% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,600000 | 16/09/2026 | -4,48% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,710000 | 16/09/2026 | -4,09% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,010000 | 16/09/2026 | -3,15% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,020000 | 16/09/2026 | -3,10% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,083644 | 16/09/2026 | -8,66% | 3,47% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,008234 | 16/09/2026 | -8,08% | 6,30% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 67,435208 | 16/09/2026 | -8,04% | 6,54% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,630927 | 16/09/2026 | 4,10% | 15,70% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,436075 | 16/09/2026 | 4,76% | 18,85% | * |
