| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,490000 | 29/04/2026 | 2,46% | 29,67% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,600000 | 29/04/2026 | 2,45% | 29,94% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,530000 | 29/04/2026 | 4,92% | 21,84% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,680000 | 29/04/2026 | 3,66% | 21,07% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,210661 | 29/04/2026 | 4,97% | 21,32% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 43,850000 | 29/04/2026 | 4,18% | 25,54% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,302580 | 29/04/2026 | 5,39% | 25,74% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,740000 | 29/04/2026 | 4,11% | 25,74% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,164360 | 29/04/2026 | 5,39% | 26,04% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,160000 | 29/04/2026 | 1,52% | 19,74% | *** |
