| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,340000 | 08/10/2026 | 0,15% | 4,90% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,320000 | 08/10/2026 | -6,53% | 2,53% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,570000 | 08/10/2026 | -0,43% | 2,49% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,310000 | 08/10/2026 | 0,89% | 7,94% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,390000 | 08/10/2026 | 0,92% | 8,18% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 97,577329 | 08/10/2026 | 31,69% | 83,66% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 119,452888 | 08/10/2026 | 32,39% | 87,57% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,045414 | 08/10/2026 | 32,48% | 88,04% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,810000 | 08/10/2026 | 10,97% | 26,67% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 45,120000 | 08/10/2026 | 3,94% | 25,89% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,830000 | 08/10/2026 | 10,94% | 26,63% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,610000 | 08/10/2026 | 11,72% | 30,13% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 26,790000 | 08/10/2026 | 4,65% | 29,23% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,990000 | 08/10/2026 | 11,72% | 30,11% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,900000 | 08/10/2026 | 11,79% | 30,43% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,970000 | 08/10/2026 | 4,76% | 29,56% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,330000 | 08/10/2026 | 11,78% | 30,41% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,070000 | 08/10/2026 | -3,58% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,140000 | 08/10/2026 | -2,16% | 7,58% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,850000 | 08/10/2026 | -3,83% | · | ND |
