| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,720000 | 28/04/2026 | 3,32% | 30,75% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,840000 | 28/04/2026 | 3,34% | 31,07% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,680000 | 28/04/2026 | 5,65% | 22,69% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,960000 | 28/04/2026 | 4,47% | 22,02% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,597603 | 28/04/2026 | 6,01% | 22,51% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,200000 | 28/04/2026 | 5,01% | 26,54% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,732877 | 28/04/2026 | 6,43% | 26,99% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,040000 | 28/04/2026 | 4,92% | 26,71% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,618151 | 28/04/2026 | 6,42% | 27,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,190000 | 28/04/2026 | 1,60% | 19,83% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,270000 | 28/04/2026 | -1,13% | 0,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,260000 | 28/04/2026 | -1,10% | -4,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,381849 | 28/04/2026 | 2,80% | 19,16% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,436644 | 28/04/2026 | 0,05% | -0,09% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,790000 | 28/04/2026 | 1,86% | 22,44% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,289384 | 28/04/2026 | 3,04% | 21,84% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,120000 | 28/04/2026 | 1,82% | 22,65% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,590000 | 28/04/2026 | -1,24% | 0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,868151 | 28/04/2026 | 3,07% | 22,12% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,960000 | 28/04/2026 | 1,84% | 34,92% | ***** |
