| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,335616 | 28/04/2026 | -9,54% | 25,26% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,099315 | 28/04/2026 | 2,45% | 12,85% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,712329 | 28/04/2026 | 2,73% | 15,91% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,952055 | 28/04/2026 | 2,77% | 16,20% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,645996 | 28/04/2026 | 10,75% | 81,83% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 82,865366 | 28/04/2026 | 11,00% | 85,68% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 143,520000 | 28/04/2026 | 13,29% | 145,71% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 78,604030 | 28/04/2026 | 11,03% | 86,13% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,700000 | 28/04/2026 | 2,37% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,020000 | 28/04/2026 | 2,74% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,040000 | 28/04/2026 | 2,78% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 101,580000 | 28/04/2026 | 6,51% | 42,33% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 84,950000 | 28/04/2026 | 5,83% | 36,12% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 117,380000 | 28/04/2026 | 6,71% | 44,70% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,540000 | 28/04/2026 | 6,76% | 45,05% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 33,304962 | 27/04/2026 | 21,34% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,660000 | 27/04/2026 | 21,23% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 33,050000 | 27/04/2026 | 21,42% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,951826 | 27/04/2026 | 21,66% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 34,011405 | 27/04/2026 | 21,69% | · | ND |
