| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,126286 | 13/02/2026 | 2,70% | 9,87% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,010000 | 13/02/2026 | 2,68% | 13,57% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,120000 | 13/02/2026 | 2,71% | 13,84% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,410000 | 19/02/2026 | 2,13% | 16,51% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,460000 | 19/02/2026 | 2,35% | 21,02% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,570000 | 19/02/2026 | 2,34% | 21,29% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,830000 | 19/02/2026 | 6,38% | 13,99% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,580000 | 19/02/2026 | 6,28% | 17,85% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,802604 | 19/02/2026 | 6,56% | 13,78% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,850000 | 19/02/2026 | 6,56% | 22,17% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,861142 | 19/02/2026 | 6,75% | 17,95% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,660000 | 19/02/2026 | 6,58% | 22,52% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,754020 | 19/02/2026 | 6,73% | 18,22% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,160000 | 19/02/2026 | 1,52% | 18,87% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,530000 | 19/02/2026 | 0,21% | -0,10% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,410000 | 19/02/2026 | -0,13% | -8,92% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,990300 | 19/02/2026 | 1,75% | 13,93% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,513911 | 19/02/2026 | 0,43% | -4,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,720000 | 19/02/2026 | 1,65% | 21,46% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,889220 | 19/02/2026 | 1,84% | 16,53% | *** |
