| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,070000 | 28/05/2025 | -0,72% | 29,32% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,910000 | 28/05/2025 | -0,21% | 34,25% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,000000 | 28/05/2025 | -0,21% | 34,55% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,360000 | 28/05/2025 | -4,14% | 5,60% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,440000 | 28/05/2025 | 3,59% | 3,08% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,112309 | 28/05/2025 | -4,11% | 5,30% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,620000 | 28/05/2025 | 4,02% | 6,81% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,540779 | 28/05/2025 | -3,64% | 9,16% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,880000 | 28/05/2025 | 4,09% | 7,04% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,191659 | 28/05/2025 | -3,61% | 9,45% | * |
