| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,670000 | 02/10/2026 | -1,73% | 5,33% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,694878 | 02/10/2026 | 35,90% | 87,93% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 123,260579 | 02/10/2026 | 36,61% | 91,92% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,334076 | 02/10/2026 | 36,69% | 92,37% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,310000 | 02/10/2026 | 13,92% | 29,34% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,670000 | 02/10/2026 | 7,51% | 29,42% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,220000 | 02/10/2026 | 13,91% | 29,36% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,480000 | 02/10/2026 | 14,70% | 32,91% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,710000 | 02/10/2026 | 8,24% | 32,84% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 58,500000 | 02/10/2026 | 14,68% | 32,89% | ** |
