| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,830000 | 11/09/2025 | 5,04% | -2,98% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,930000 | 11/09/2025 | 5,12% | -2,70% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,690000 | 11/09/2025 | 1,64% | 17,58% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,670000 | 11/09/2025 | 2,50% | 22,10% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,780000 | 11/09/2025 | 2,57% | 22,42% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,260000 | 11/09/2025 | -4,61% | -4,25% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,270000 | 11/09/2025 | 6,16% | 3,94% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,133077 | 11/09/2025 | -4,06% | -3,80% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,740000 | 11/09/2025 | 6,89% | 7,63% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,693196 | 11/09/2025 | -3,28% | -0,31% | ** |
