| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,670000 | 30/07/2026 | -4,28% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,930000 | 30/07/2026 | -3,53% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,950000 | 30/07/2026 | -3,44% | · | ND |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 29,620000 | 30/07/2026 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,180000 | 30/07/2026 | -0,20% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,560000 | 30/07/2026 | 0,49% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,580000 | 30/07/2026 | 0,54% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,980668 | 29/07/2026 | 23,81% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,960000 | 29/07/2026 | 22,35% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,400000 | 29/07/2026 | 22,70% | · | ND |
