| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,560000 | 102,250000 | · | 23/07/2026 |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,640000 | 4.409,380000 | · | 23/07/2026 |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,180126 | 96.285,980000 | 2.026.755 | 23/07/2026 |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,124649 | 6.630,840000 | 10.817.400 | 23/07/2026 |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,425913 | 26.599,270000 | 922.777 | 23/07/2026 |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,010000 | 10.271,640000 | · | 23/07/2026 |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,540000 | 189.909,400000 | · | 23/07/2026 |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,400000 | 760.476,320000 | · | 23/07/2026 |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,900000 | 3.376,870000 | · | 23/07/2026 |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,580000 | 5.469,360000 | · | 23/07/2026 |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,500000 | 73.023,860000 | · | 23/07/2026 |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,100000 | 2.835,320000 | · | 23/07/2026 |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,440000 | 41.331,740000 | · | 23/07/2026 |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,840000 | 389.286,730000 | · | 23/07/2026 |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,050000 | 275,940000 | · | 23/07/2026 |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,320000 | 528,960000 | · | 23/07/2026 |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,540000 | 256,670000 | · | 23/07/2026 |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,770000 | 161,090000 | · | 23/07/2026 |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,450000 | 381,290000 | · | 23/07/2026 |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,560000 | 5.771,960000 | · | 23/07/2026 |
