| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,470000 | 24/06/2026 | 14,38% | 26,73% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,620000 | 24/06/2026 | 9,30% | 22,42% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,830688 | 24/06/2026 | 14,66% | 26,82% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 46,330000 | 24/06/2026 | 10,07% | 26,93% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,380952 | 24/06/2026 | 15,31% | 31,47% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,920000 | 24/06/2026 | 9,97% | 27,12% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,520282 | 24/06/2026 | 15,33% | 31,76% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,380000 | 24/06/2026 | 2,13% | 19,71% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,370000 | 24/06/2026 | -0,62% | 0,36% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,850000 | 24/06/2026 | 2,72% | -2,40% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,832451 | 24/06/2026 | 6,69% | 22,63% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 21,208113 | 24/06/2026 | 3,83% | 2,81% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,990000 | 24/06/2026 | 2,49% | 22,28% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,626102 | 24/06/2026 | 7,06% | 25,43% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,340000 | 24/06/2026 | 2,48% | 22,51% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,710000 | 24/06/2026 | -0,56% | 0,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,550265 | 24/06/2026 | 7,11% | 25,74% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,090000 | 24/06/2026 | 3,56% | 34,46% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,740000 | 24/06/2026 | 1,37% | 17,17% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 102,275132 | 24/06/2026 | 8,35% | 38,38% | **** |
