| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,170000 | 29/04/2026 | 3,42% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 101,390000 | 29/04/2026 | 6,31% | 42,06% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 84,790000 | 29/04/2026 | 5,63% | 35,86% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 117,160000 | 29/04/2026 | 6,51% | 44,43% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,470000 | 29/04/2026 | 6,57% | 44,79% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 33,518836 | 28/04/2026 | 22,12% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,710000 | 28/04/2026 | 21,42% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 33,100000 | 28/04/2026 | 21,60% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 34,169521 | 28/04/2026 | 22,44% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 34,229452 | 28/04/2026 | 22,47% | · | ND |
