| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,480000 | 18/05/2026 | -5,97% | 4,21% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,520000 | 18/05/2026 | -4,52% | 3,03% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,010000 | 18/05/2026 | -3,92% | 8,51% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,080000 | 18/05/2026 | -3,91% | 8,76% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,638393 | 18/05/2026 | 26,38% | 80,20% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 114,311470 | 18/05/2026 | 26,69% | 84,02% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,921703 | 18/05/2026 | 26,73% | 84,47% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,550000 | 18/05/2026 | 9,44% | 22,60% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,710000 | 18/05/2026 | 7,60% | 23,02% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,120000 | 18/05/2026 | 9,42% | 22,56% | * |
