| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 68,323170 | 05/06/2025 | 4,04% | 56,26% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 102,830000 | 05/06/2025 | 4,35% | 95,46% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,763168 | 05/06/2025 | 4,07% | 56,64% | **** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,700000 | 04/06/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,800000 | 04/06/2025 | · | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,540000 | 05/06/2025 | -8,53% | 1,90% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,420000 | 05/06/2025 | -8,93% | -1,74% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,760000 | 05/06/2025 | -8,31% | 3,60% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,760000 | 05/06/2025 | -8,29% | 3,81% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,824315 | 04/06/2025 | -4,06% | · | ND |
