| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,940000 | 26/05/2025 | -1,22% | 33,50% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,760000 | 26/05/2025 | -0,75% | 38,52% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,860000 | 26/05/2025 | -0,71% | 38,88% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,110000 | 26/05/2025 | -5,32% | 9,23% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,250000 | 26/05/2025 | 3,01% | 8,06% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,692734 | 26/05/2025 | -5,20% | 9,13% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,400000 | 26/05/2025 | 3,46% | 12,00% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,075565 | 26/05/2025 | -4,75% | 13,12% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,680000 | 26/05/2025 | 3,51% | 12,24% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,693964 | 26/05/2025 | -4,72% | 13,42% | * |
