| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,930000 | 11/09/2025 | -0,97% | 8,87% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,110000 | 11/09/2025 | -0,35% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,500000 | 11/09/2025 | 10,58% | 20,61% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,370000 | 11/09/2025 | -0,33% | 11,87% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,870000 | 11/09/2025 | -0,29% | 12,14% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,230000 | 11/09/2025 | 10,65% | 21,11% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,650000 | 11/09/2025 | -0,29% | 12,13% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,450000 | 11/09/2025 | 9,70% | 44,00% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,260000 | 11/09/2025 | -1,55% | 32,76% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,050000 | 11/09/2025 | 9,41% | 42,43% | **** |
