| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,390000 | 17/03/2026 | -5,02% | 5,13% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,810000 | 17/03/2026 | -4,65% | 10,77% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,870000 | 17/03/2026 | -4,68% | 10,98% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 81,788223 | 17/03/2026 | 10,39% | 60,13% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 99,739832 | 17/03/2026 | 10,54% | 63,54% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,124881 | 17/03/2026 | 10,56% | 63,92% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,840000 | 17/03/2026 | -0,65% | 8,86% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 42,200000 | 17/03/2026 | -2,79% | 10,15% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,400000 | 17/03/2026 | -0,68% | 8,84% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,050000 | 17/03/2026 | -0,48% | · | ND |
