| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,843617 | 29/12/2025 | 11,68% | 45,05% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 54,156043 | 29/12/2025 | 11,77% | 45,41% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,910000 | 29/12/2025 | -7,55% | 4,06% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,510000 | 29/12/2025 | 2,26% | 7,14% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,600000 | 29/12/2025 | -7,58% | 4,02% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,120000 | 29/12/2025 | -6,73% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,660000 | 29/12/2025 | 3,18% | 9,99% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,880000 | 29/12/2025 | -6,73% | 6,87% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,540000 | 29/12/2025 | -6,64% | 7,13% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,820000 | 29/12/2025 | 3,28% | 10,46% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,160000 | 29/12/2025 | -6,66% | 7,12% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,220000 | 29/12/2025 | 12,38% | 50,21% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,070000 | 29/12/2025 | 1,18% | 44,92% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,780000 | 29/12/2025 | 11,98% | 48,57% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,630000 | 29/12/2025 | 0,78% | 43,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,980000 | 29/12/2025 | 1,98% | 48,44% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,070000 | 29/12/2025 | 2,07% | 48,80% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,710000 | 29/12/2025 | 11,91% | 54,51% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,440000 | 29/12/2025 | 0,76% | 48,85% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,250000 | 29/12/2025 | 11,36% | 52,84% | **** |
