| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,190000 | 29/04/2026 | -4,22% | 6,42% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,600000 | 29/04/2026 | -5,54% | 3,74% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,530000 | 29/04/2026 | -4,48% | 3,94% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,000000 | 29/04/2026 | -3,95% | 9,47% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,070000 | 29/04/2026 | -3,94% | 9,72% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 86,750384 | 29/04/2026 | 17,08% | 67,97% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 105,877328 | 29/04/2026 | 17,34% | 71,53% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 63,830514 | 29/04/2026 | 17,37% | 71,97% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,390000 | 29/04/2026 | 2,60% | 15,24% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,000000 | 29/04/2026 | 1,36% | 14,14% | * |
