| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,820000 | 01/10/2026 | 0,77% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,840000 | 01/10/2026 | 0,87% | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 25,420000 | 01/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 32,550000 | 01/10/2026 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,690000 | 01/10/2026 | 2,32% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,110000 | 01/10/2026 | 3,18% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,140000 | 01/10/2026 | 3,27% | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 24,970000 | 30/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,517393 | 30/09/2026 | 29,40% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,700000 | 30/09/2026 | 28,80% | · | ND |
