| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,280000 | 28/04/2026 | -3,88% | 6,80% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,730000 | 28/04/2026 | -5,08% | 4,25% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,620000 | 28/04/2026 | -4,13% | 4,32% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,100000 | 28/04/2026 | -3,58% | 9,89% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,170000 | 28/04/2026 | -3,57% | 10,14% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 86,515411 | 28/04/2026 | 16,77% | 67,52% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 105,582192 | 28/04/2026 | 17,01% | 71,06% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 63,655822 | 28/04/2026 | 17,05% | 71,50% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,510000 | 28/04/2026 | 3,30% | 16,04% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,350000 | 28/04/2026 | 2,17% | 15,05% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,260000 | 28/04/2026 | 3,30% | 16,04% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,240000 | 28/04/2026 | 3,60% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,230000 | 28/04/2026 | 2,46% | 18,05% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,840000 | 28/04/2026 | 3,59% | 19,20% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,290000 | 28/04/2026 | 3,57% | 19,42% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,890000 | 28/04/2026 | 2,49% | 18,55% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,140000 | 28/04/2026 | 3,61% | 19,47% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,150000 | 28/04/2026 | 0,28% | 39,66% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,440000 | 28/04/2026 | 1,23% | 39,89% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,670000 | 28/04/2026 | 0,13% | 38,18% | *** |
