| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,400000 | 24/04/2025 | -12,32% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,450000 | 24/04/2025 | -12,30% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,640000 | 24/04/2025 | -9,02% | 6,53% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 42,020000 | 24/04/2025 | -1,25% | 3,29% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 45,870000 | 24/04/2025 | -9,02% | 6,58% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,490000 | 24/04/2025 | -8,74% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,630000 | 24/04/2025 | -0,97% | 6,07% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 49,780000 | 24/04/2025 | -8,74% | 9,53% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,100000 | 24/04/2025 | -8,74% | 9,77% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 45,870000 | 24/04/2025 | -0,93% | 6,48% | *** |
