| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,490000 | 24/06/2025 | -8,98% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,460498 | 24/06/2025 | -1,61% | 24,28% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,417593 | 24/06/2025 | -1,28% | 26,90% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,850435 | 24/06/2025 | -1,25% | 27,23% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,600000 | 24/06/2025 | -3,77% | 7,19% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,100000 | 24/06/2025 | 5,99% | 8,70% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,520000 | 24/06/2025 | -3,77% | 7,23% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,170000 | 24/06/2025 | -3,36% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,470000 | 24/06/2025 | 6,43% | 11,59% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,730000 | 24/06/2025 | -3,34% | 10,18% | **** |
