| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 27,530000 | 02/04/2026 | -7,37% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 21,720000 | 02/04/2026 | -7,34% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 18,480000 | 02/04/2026 | -10,25% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,370000 | 02/04/2026 | -10,48% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,420000 | 02/04/2026 | -10,37% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 18,580000 | 02/04/2026 | -10,07% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 18,590000 | 02/04/2026 | -10,02% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,510000 | 02/04/2026 | 1,43% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,810000 | 02/04/2026 | 1,71% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,830000 | 02/04/2026 | 1,76% | · | ND |
