| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,430000 | 10/09/2025 | -10,48% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,640000 | 10/09/2025 | -0,94% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,840000 | 10/09/2025 | -10,98% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,150000 | 10/09/2025 | -9,92% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,210000 | 10/09/2025 | -9,87% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 69,881268 | 10/09/2025 | 5,03% | 27,66% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 84,915008 | 10/09/2025 | 5,55% | 30,38% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 51,165969 | 10/09/2025 | 5,59% | 30,70% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,050000 | 10/09/2025 | -1,31% | 8,47% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 46,530000 | 10/09/2025 | 9,35% | 16,94% | *** |
