| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,704776 | 16/09/2026 | 4,86% | 19,21% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 25,160000 | 16/09/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 83,594085 | 16/09/2026 | 32,93% | 82,49% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 99,726185 | 16/09/2026 | 33,59% | 86,35% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 32,200000 | 16/09/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,420000 | 16/09/2026 | 31,37% | 124,71% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 94,626957 | 16/09/2026 | 33,66% | 86,80% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,820000 | 16/09/2026 | 2,97% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,240000 | 16/09/2026 | 3,81% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,270000 | 16/09/2026 | 3,91% | · | ND |
