| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,050000 | 18/05/2026 | 9,80% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,640000 | 18/05/2026 | 7,97% | 26,27% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,000000 | 18/05/2026 | 9,78% | 25,90% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,520000 | 18/05/2026 | 9,85% | 26,29% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,530000 | 18/05/2026 | 8,03% | 26,77% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,330000 | 18/05/2026 | 9,83% | 26,22% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,510000 | 18/05/2026 | 1,40% | 42,34% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,940000 | 18/05/2026 | 2,89% | 40,76% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,030000 | 18/05/2026 | 1,26% | 40,85% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,430000 | 18/05/2026 | 2,70% | 39,08% | *** |
