| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,650000 | 06/11/2025 | 12,54% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,060000 | 06/11/2025 | 3,15% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,360000 | 06/11/2025 | 2,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,740000 | 06/11/2025 | 3,89% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,860000 | 06/11/2025 | 4,00% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,600000 | 06/11/2025 | 0,05% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,370000 | 06/11/2025 | -10,73% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,600000 | 06/11/2025 | -10,00% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,340000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,360000 | 06/11/2025 | · | · | ND |
