| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,827764 | 18/06/2026 | 4,71% | 12,99% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,570893 | 18/06/2026 | 5,13% | 16,09% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,832650 | 18/06/2026 | 5,22% | 16,41% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 83,232813 | 18/06/2026 | 32,36% | 93,32% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 99,126274 | 18/06/2026 | 32,78% | 97,42% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 170,080000 | 18/06/2026 | 34,26% | 151,34% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 94,039200 | 18/06/2026 | 32,83% | 97,89% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,850000 | 18/06/2026 | 8,06% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 22,230000 | 18/06/2026 | 8,65% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 22,250000 | 18/06/2026 | 8,70% | · | ND |
