| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,247473 | 13/03/2026 | -1,37% | 17,59% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,482747 | 13/03/2026 | -1,32% | 17,94% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 66,677823 | 13/03/2026 | 6,03% | 71,51% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 79,265081 | 13/03/2026 | 6,18% | 75,15% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 134,360000 | 13/03/2026 | 6,06% | 141,65% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 75,181187 | 13/03/2026 | 6,19% | 75,57% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,000000 | 12/03/2026 | -1,09% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,280000 | 12/03/2026 | -0,88% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,300000 | 12/03/2026 | -0,83% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 100,540000 | 13/03/2026 | 5,42% | 40,32% | ** |
