| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 36,710000 | 14/11/2024 | 19,00% | 19,42% | *** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 41,925377 | 14/11/2024 | 19,00% | 19,75% | *** |
| MSIF GLOBAL SUSTAIN AH (CHF) | RVI GLOBAL | 26,299498 | 14/11/2024 | 8,14% | · | ND |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 38,720000 | 14/11/2024 | 11,75% | 2,33% | ** |
| MSIF GLOBAL SUSTAIN I (EUR) | RVI GLOBAL | 32,860000 | 14/11/2024 | 19,93% | · | ND |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 44,422292 | 14/11/2024 | 19,96% | 23,05% | *** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 37,710000 | 14/11/2024 | 12,53% | 4,95% | ** |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 27,720000 | 14/11/2024 | 12,27% | 4,13% | ** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 44,574195 | 14/11/2024 | 20,05% | 23,35% | *** |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 41,360000 | 14/11/2024 | 12,48% | 5,22% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 68,261654 | 14/11/2024 | 25,78% | 36,29% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,246179 | 14/11/2024 | 26,80% | 40,04% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 82,094370 | 14/11/2024 | 26,89% | 40,38% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,975695 | 14/11/2024 | 7,33% | 8,40% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,013766 | 14/11/2024 | 8,16% | 11,37% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,203646 | 14/11/2024 | 8,27% | 11,70% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,035071 | 14/11/2024 | 24,18% | 39,73% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 65,999452 | 14/11/2024 | 24,95% | 42,70% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 62,532757 | 14/11/2024 | 25,04% | 43,05% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 98,550000 | 14/11/2024 | 34,28% | 87,50% | ***** |
