| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,324962 | 29/04/2026 | -9,55% | 25,24% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,709722 | 29/04/2026 | 1,25% | 11,52% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,289083 | 29/04/2026 | 1,55% | 14,57% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,528276 | 29/04/2026 | 1,59% | 14,86% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,645996 | 28/04/2026 | 10,75% | 81,83% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 82,865366 | 28/04/2026 | 11,00% | 85,68% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 143,520000 | 28/04/2026 | 13,29% | 145,71% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 78,604030 | 28/04/2026 | 11,03% | 86,13% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,820000 | 29/04/2026 | 2,97% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,140000 | 29/04/2026 | 3,32% | · | ND |
