| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,010000 | 20/08/2026 | -4,08% | 2,12% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,100000 | 20/08/2026 | -2,26% | 1,29% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,750000 | 20/08/2026 | -1,18% | 6,70% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,830000 | 20/08/2026 | -1,14% | 6,94% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 92,877322 | 20/08/2026 | 25,35% | 78,83% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 113,594726 | 20/08/2026 | 25,89% | 82,64% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,504409 | 20/08/2026 | 25,97% | 83,09% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,010000 | 20/08/2026 | 12,15% | 28,97% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,700000 | 20/08/2026 | 9,88% | 29,34% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,390000 | 20/08/2026 | 12,14% | 28,98% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,920000 | 20/08/2026 | 12,78% | 32,53% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,290000 | 20/08/2026 | 10,51% | 32,75% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,530000 | 20/08/2026 | 12,78% | 32,50% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,110000 | 20/08/2026 | 12,86% | 32,87% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,760000 | 20/08/2026 | 10,61% | 33,13% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,870000 | 20/08/2026 | 12,83% | 32,82% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,870000 | 13/08/2026 | 5,65% | 47,20% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,710000 | 13/08/2026 | 8,78% | 47,67% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,350000 | 13/08/2026 | 5,44% | 45,70% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,140000 | 13/08/2026 | 8,47% | 45,89% | *** |
