| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,132252 | 25/06/2026 | 35,14% | 86,94% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,332922 | 25/06/2026 | 35,58% | 90,91% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,761241 | 25/06/2026 | 35,63% | 91,37% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,630000 | 25/06/2026 | 15,81% | 32,10% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,070000 | 25/06/2026 | 10,73% | 27,30% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,100000 | 25/06/2026 | 15,80% | 32,11% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,950000 | 25/06/2026 | 16,31% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,470000 | 25/06/2026 | 11,21% | 30,66% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,330000 | 25/06/2026 | 16,31% | 35,74% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,800000 | 25/06/2026 | 16,39% | 36,12% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,080000 | 25/06/2026 | 11,28% | 31,22% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,670000 | 25/06/2026 | 16,34% | 36,05% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,800000 | 25/06/2026 | 2,31% | 38,98% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,060000 | 25/06/2026 | 6,62% | 43,00% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,310000 | 25/06/2026 | 2,15% | 37,55% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,530000 | 25/06/2026 | 6,41% | 41,33% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,170000 | 25/06/2026 | 7,03% | 46,51% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,270000 | 25/06/2026 | 7,05% | 46,82% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,780000 | 25/06/2026 | 0,58% | 34,34% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,990000 | 25/06/2026 | 4,95% | 38,07% | *** |
