| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,610000 | 08/10/2026 | 10,19% | 21,95% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,590000 | 08/10/2026 | 3,40% | 21,55% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,274808 | 08/10/2026 | 10,50% | 22,64% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 43,980000 | 08/10/2026 | 4,49% | 26,02% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,825139 | 08/10/2026 | 11,53% | 27,11% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,850000 | 08/10/2026 | 4,41% | 26,22% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,873592 | 08/10/2026 | 11,57% | 27,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,530000 | 08/10/2026 | -0,25% | 19,67% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,420000 | 08/10/2026 | -5,49% | 0,82% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,230000 | 08/10/2026 | -1,30% | -4,87% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,629895 | 08/10/2026 | 6,14% | 19,57% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,561416 | 08/10/2026 | 0,67% | 0,69% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,280000 | 08/10/2026 | 0,28% | 22,32% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,526551 | 08/10/2026 | 6,76% | 22,28% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,620000 | 08/10/2026 | 0,33% | 22,61% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,810000 | 08/10/2026 | -5,61% | 0,96% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,430538 | 08/10/2026 | 6,83% | 22,57% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,190000 | 08/10/2026 | -0,85% | 35,14% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,630000 | 08/10/2026 | -4,97% | 17,94% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,767567 | 08/10/2026 | 5,70% | 35,32% | **** |
