| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,920000 | 03/03/2026 | 2,28% | 11,59% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,030000 | 03/03/2026 | 2,31% | 11,90% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,860000 | 03/03/2026 | -4,10% | 7,87% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 25,790000 | 03/03/2026 | -3,88% | 12,03% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,890000 | 03/03/2026 | -3,90% | 12,27% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,470000 | 03/03/2026 | -0,24% | 7,40% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,720000 | 03/03/2026 | -2,03% | 9,55% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,222126 | 03/03/2026 | -0,35% | 7,62% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,370000 | 03/03/2026 | -1,71% | 13,59% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,021885 | 03/03/2026 | -0,16% | 11,55% | * |
