| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,720000 | 16.555,840000 | · | 23/07/2026 |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,519663 | 148.820,890000 | · | 23/07/2026 |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,030000 | 8.295,640000 | · | 23/07/2026 |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,873596 | 14.392,860000 | · | 23/07/2026 |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,890000 | 180,940000 | · | 23/07/2026 |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,849368 | 112.539,780000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,140000 | 31.573,950000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,000000 | 12.466,950000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,470000 | 1.229,150000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,439958 | 64.554,930000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,742626 | 15.767,610000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,780000 | 63.180,200000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,296699 | 28.049,280000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,130000 | 165.015,890000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,340000 | 25.563,070000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,136236 | 225.100,150000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,230000 | 13.650,450000 | 248.028 | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,340000 | 3.902,600000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,667135 | 44.873,010000 | 958.551 | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,011236 | 4.679,400000 | 5.969 | 23/07/2026 |
