| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,850000 | 15/06/2026 | 17,11% | 28,06% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,720000 | 15/06/2026 | 14,54% | 27,13% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,720000 | 15/06/2026 | 17,12% | 28,06% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 34,330000 | 15/06/2026 | 17,61% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 29,440000 | 15/06/2026 | 15,00% | 30,44% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,990000 | 15/06/2026 | 17,60% | 31,56% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,050000 | 15/06/2026 | 17,66% | 31,94% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 54,890000 | 15/06/2026 | 15,07% | 31,00% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 60,340000 | 15/06/2026 | 17,64% | 31,86% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,600000 | 15/06/2026 | 4,80% | 40,64% | *** |
