| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,370000 | 20/08/2026 | 5,67% | 24,55% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,279086 | 20/08/2026 | 7,83% | 23,75% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,870000 | 20/08/2026 | 6,60% | 29,16% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,645150 | 20/08/2026 | 8,65% | 28,28% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,630000 | 20/08/2026 | 6,50% | 29,26% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,615786 | 20/08/2026 | 8,70% | 28,59% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,300000 | 20/08/2026 | 1,91% | 20,36% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,090000 | 20/08/2026 | -2,05% | 1,22% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,160000 | 20/08/2026 | -1,75% | -5,31% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,695317 | 20/08/2026 | 3,64% | 18,48% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,349285 | 20/08/2026 | -0,37% | -0,43% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,960000 | 20/08/2026 | 2,39% | 22,99% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,654567 | 20/08/2026 | 4,14% | 21,17% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,320000 | 20/08/2026 | 2,42% | 23,28% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,430000 | 20/08/2026 | -2,13% | 1,22% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,335331 | 20/08/2026 | 4,19% | 21,47% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,620000 | 20/08/2026 | 2,84% | 34,51% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,450000 | 20/08/2026 | -0,29% | 17,51% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 98,869960 | 20/08/2026 | 4,74% | 32,84% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,279086 | 20/08/2026 | 1,41% | 15,77% | ** |
