| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,363698 | 30/12/2025 | -0,67% | 21,72% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,799949 | 30/12/2025 | 0,25% | 25,07% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,021094 | 30/12/2025 | 0,30% | 25,39% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,885328 | 30/12/2025 | 12,88% | 67,58% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,653586 | 30/12/2025 | 13,67% | 71,14% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 126,680000 | 30/12/2025 | 28,56% | 139,52% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,795945 | 30/12/2025 | 13,77% | 71,55% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 19,990000 | 30/12/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,220000 | 30/12/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,240000 | 30/12/2025 | · | · | ND |
