| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,744089 | 18/09/2025 | 10,83% | 68,91% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 73,154213 | 18/09/2025 | 11,39% | 72,50% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 117,570000 | 18/09/2025 | 19,31% | 126,01% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,358471 | 18/09/2025 | 11,46% | 72,91% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,500000 | 18/09/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,670000 | 18/09/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,680000 | 18/09/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 89,560000 | 18/09/2025 | 0,47% | 11,74% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 75,380000 | 18/09/2025 | -1,12% | 6,65% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 103,140000 | 18/09/2025 | 0,86% | 13,60% | *** |
