| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,920000 | 29/04/2026 | 2,57% | 15,22% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,030000 | 29/04/2026 | 2,88% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,020000 | 29/04/2026 | 1,64% | 17,10% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,470000 | 29/04/2026 | 2,86% | 18,36% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,150000 | 29/04/2026 | 2,86% | 18,60% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,510000 | 29/04/2026 | 1,70% | 17,63% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,780000 | 29/04/2026 | 2,91% | 18,66% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,080000 | 29/04/2026 | 0,06% | 39,36% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,400000 | 29/04/2026 | 1,10% | 39,71% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,600000 | 29/04/2026 | -0,09% | 37,87% | *** |
