| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,650000 | 16/09/2026 | 14,46% | 42,98% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,780000 | 16/09/2026 | 14,53% | 43,30% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,370000 | 16/09/2026 | 10,01% | 25,55% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,780000 | 16/09/2026 | 11,00% | 30,33% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,910000 | 16/09/2026 | 11,02% | 30,61% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,090000 | 16/09/2026 | 7,65% | 16,82% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,880000 | 16/09/2026 | 4,24% | 18,18% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,287770 | 16/09/2026 | 7,86% | 16,62% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,310000 | 16/09/2026 | 5,27% | 22,57% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,690994 | 16/09/2026 | 8,77% | 20,86% | * |
