| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 85,493349 | 02/03/2026 | 14,52% | 91,36% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 145,950000 | 02/03/2026 | 15,21% | 160,30% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 81,086595 | 02/03/2026 | 14,54% | 91,82% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,430000 | 02/03/2026 | 1,04% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,710000 | 02/03/2026 | 1,22% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,720000 | 02/03/2026 | 1,22% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 105,600000 | 02/03/2026 | 10,73% | 43,79% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 88,310000 | 02/03/2026 | 10,02% | 37,51% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 121,920000 | 02/03/2026 | 10,84% | 46,19% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,020000 | 02/03/2026 | 10,86% | 46,54% | ** |
