| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,090000 | 06/06/2025 | -0,65% | 24,65% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,940000 | 06/06/2025 | -0,11% | 29,41% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,040000 | 06/06/2025 | -0,07% | 29,75% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,420000 | 06/06/2025 | -3,86% | 3,55% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,770000 | 06/06/2025 | 4,62% | 1,81% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,192183 | 06/06/2025 | -3,91% | 3,23% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,040000 | 06/06/2025 | 5,10% | 5,50% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,636228 | 06/06/2025 | -3,42% | 7,00% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,250000 | 06/06/2025 | 5,16% | 5,72% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,291561 | 06/06/2025 | -3,38% | 7,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,500000 | 06/06/2025 | 1,11% | 11,04% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,360000 | 06/06/2025 | -1,93% | -6,16% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,700000 | 06/06/2025 | -10,80% | -10,54% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,718955 | 06/06/2025 | -7,14% | 11,11% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,611690 | 06/06/2025 | -10,03% | -6,09% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,040000 | 06/06/2025 | 1,40% | 13,45% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,582596 | 06/06/2025 | -6,85% | 13,66% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,300000 | 06/06/2025 | 1,48% | 13,73% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,670000 | 06/06/2025 | -2,05% | -6,16% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,715099 | 06/06/2025 | -6,81% | 13,92% | ***** |
