| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,880000 | 65,680000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,460000 | 10,350000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,475070 | 17.080,020000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,130000 | 9,250000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,250000 | 3.648,620000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,668188 | 43.293,350000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,591974 | 333.759,280000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,200000 | 30.517,930000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,691011 | 279.932,720000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,184340 | 172.153,840000 | · | 23/07/2026 |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,890000 | 86,850000 | · | 23/07/2026 |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,710000 | 78,840000 | · | 23/07/2026 |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,800000 | 79,200000 | · | 23/07/2026 |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,060000 | 80,230000 | · | 23/07/2026 |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,070000 | 3.613,050000 | · | 23/07/2026 |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,030548 | 84.578,760000 | 522.148 | 23/07/2026 |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,037570 | 6.668,490000 | 23.654 | 23/07/2026 |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,495435 | 16.733,930000 | 20.302 | 23/07/2026 |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,330407 | 8.280,040000 | · | 23/07/2026 |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,052317 | 61.259,920000 | · | 23/07/2026 |
