| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,240000 | 24/06/2025 | -3,30% | 10,42% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,310000 | 24/06/2025 | 6,50% | 12,04% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,990000 | 24/06/2025 | -3,32% | 10,42% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,890000 | 24/06/2025 | 4,26% | 39,61% | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,010000 | 24/06/2025 | -5,75% | 36,97% | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,530000 | 24/06/2025 | 4,05% | 38,06% | ND |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,650000 | 24/06/2025 | -5,95% | 35,34% | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,740000 | 24/06/2025 | -5,40% | 40,33% | ND |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,810000 | 24/06/2025 | -5,35% | 40,61% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,350000 | 24/06/2025 | 3,83% | 42,15% | ND |
