| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,660000 | 12/12/2025 | -2,73% | 11,08% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,730000 | 12/12/2025 | 7,59% | 15,38% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,712045 | 12/12/2025 | -2,56% | 11,20% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,450000 | 12/12/2025 | 8,71% | 19,51% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,462791 | 12/12/2025 | -1,45% | 15,31% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,530000 | 12/12/2025 | 8,88% | 19,83% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,190606 | 12/12/2025 | -1,38% | 15,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,530000 | 12/12/2025 | 4,13% | 18,79% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,440000 | 12/12/2025 | -1,52% | -0,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,360000 | 12/12/2025 | -12,73% | -9,33% | * |
