| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,930000 | 17/03/2026 | -2,62% | 13,01% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,760000 | 17/03/2026 | -0,49% | 11,83% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,490000 | 17/03/2026 | -0,51% | 12,08% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,470000 | 17/03/2026 | -2,58% | 13,48% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,050000 | 17/03/2026 | -0,47% | 12,10% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,950000 | 17/03/2026 | -3,46% | 42,04% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,640000 | 17/03/2026 | -1,43% | 39,61% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,510000 | 17/03/2026 | -3,54% | 40,53% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,180000 | 17/03/2026 | -1,52% | 37,97% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,600000 | 17/03/2026 | -1,26% | 43,06% | *** |
