| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,270000 | 16/06/2026 | 8,21% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,400000 | 16/06/2026 | 8,21% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,220000 | 16/06/2026 | 7,57% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,440000 | 16/06/2026 | -0,35% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,540000 | 16/06/2026 | -0,61% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,310000 | 16/06/2026 | -0,55% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,880000 | 16/06/2026 | -3,45% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,720000 | 16/06/2026 | -3,90% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,800000 | 16/06/2026 | -3,65% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,030000 | 16/06/2026 | -3,05% | · | ND |
