| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,330000 | 30/12/2025 | -0,63% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,540000 | 30/12/2025 | -10,20% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,730000 | 30/12/2025 | -9,61% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,450000 | 30/12/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 19,990000 | 30/12/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,220000 | 30/12/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,240000 | 30/12/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,434982 | 29/12/2025 | 6,04% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,920000 | 29/12/2025 | 4,63% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 27,190000 | 29/12/2025 | 5,18% | · | ND |
