| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,520000 | 15/06/2026 | 22,26% | 47,88% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,610000 | 15/06/2026 | 14,99% | 33,50% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,030000 | 15/06/2026 | 15,65% | 38,59% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,170000 | 15/06/2026 | 15,70% | 38,97% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,240000 | 15/06/2026 | 13,26% | 20,85% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 38,150000 | 15/06/2026 | 10,84% | 20,35% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,422676 | 15/06/2026 | 13,57% | 20,02% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 46,970000 | 15/06/2026 | 11,59% | 24,82% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 46,919962 | 15/06/2026 | 14,19% | 24,42% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 41,480000 | 15/06/2026 | 11,48% | 24,98% | * |
