| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,337689 | 23/12/2025 | 10,51% | 9,88% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,150000 | 23/12/2025 | 11,70% | 13,36% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,250000 | 23/12/2025 | 11,75% | 13,58% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,720000 | 23/12/2025 | -5,86% | 19,54% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,650000 | 23/12/2025 | -4,72% | 24,07% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,760000 | 23/12/2025 | -4,63% | 24,41% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,240000 | 23/12/2025 | -4,71% | 11,82% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,070000 | 23/12/2025 | 5,55% | 15,88% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,865773 | 23/12/2025 | -4,75% | 11,79% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,670000 | 23/12/2025 | 6,71% | 20,05% | ** |
