| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,640000 | 16/12/2025 | -5,76% | 15,62% | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,900000 | 16/12/2025 | -15,47% | 11,25% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,940000 | 16/12/2025 | -6,62% | 12,80% | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,290000 | 16/12/2025 | -16,12% | 8,63% | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,650000 | 16/12/2025 | -14,72% | 14,48% | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,710000 | 16/12/2025 | -14,66% | 14,73% | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 70,915421 | 16/12/2025 | 6,59% | 35,56% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 86,336617 | 16/12/2025 | 7,32% | 38,45% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,038043 | 16/12/2025 | 7,39% | 38,81% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,550000 | 16/12/2025 | -9,51% | 2,54% | ** |