| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,840000 | 05/06/2025 | -0,46% | 28,95% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,940000 | 05/06/2025 | -0,43% | 29,29% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,130000 | 05/06/2025 | -5,23% | 2,08% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,540000 | 05/06/2025 | 3,90% | 1,12% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,907993 | 05/06/2025 | -4,64% | 2,44% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,760000 | 05/06/2025 | 4,38% | 4,78% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,322157 | 05/06/2025 | -4,16% | 6,17% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,000000 | 05/06/2025 | 4,44% | 4,99% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,957192 | 05/06/2025 | -4,13% | 6,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,550000 | 05/06/2025 | 1,26% | 11,20% | *** |
