| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 96,384485 | 25/06/2026 | 29,11% | 93,54% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,570000 | 25/06/2026 | 29,91% | 142,87% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 91,439505 | 25/06/2026 | 29,16% | 94,01% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,380000 | 25/06/2026 | 5,74% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,750000 | 25/06/2026 | 6,31% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,770000 | 25/06/2026 | 6,35% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 107,770000 | 25/06/2026 | 13,00% | 53,50% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,120000 | 25/06/2026 | 12,27% | 46,80% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 124,630000 | 25/06/2026 | 13,30% | 56,06% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,930000 | 25/06/2026 | 13,38% | 56,46% | *** |
