| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,528465 | 20/08/2026 | -4,52% | 17,88% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,053934 | 20/08/2026 | -4,46% | 18,17% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,431984 | 20/08/2026 | 6,58% | 22,36% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,301515 | 20/08/2026 | 7,18% | 25,71% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,575464 | 20/08/2026 | 7,28% | 26,08% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 23,860000 | 20/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 79,168563 | 20/08/2026 | 25,89% | 90,11% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 94,398436 | 20/08/2026 | 26,45% | 94,13% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 30,520000 | 20/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 163,040000 | 20/08/2026 | 28,70% | 142,08% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 89,566352 | 20/08/2026 | 26,51% | 94,60% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,630000 | 20/08/2026 | 2,03% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,030000 | 20/08/2026 | 2,79% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,060000 | 20/08/2026 | 2,88% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,100000 | 20/08/2026 | 16,49% | 51,84% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,630000 | 20/08/2026 | 14,15% | 43,40% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,580000 | 20/08/2026 | 16,89% | 54,36% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,230000 | 20/08/2026 | 16,98% | 54,75% | * |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,000000 | 19/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,752262 | 19/08/2026 | 26,62% | · | ND |
