| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 31,240000 | 15/11/2024 | 17,89% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 31,290000 | 15/11/2024 | 17,99% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,770000 | 15/11/2024 | 24,70% | -16,65% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,970000 | 15/11/2024 | 24,67% | -16,66% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 42,060000 | 15/11/2024 | 16,67% | -29,05% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,290000 | 15/11/2024 | 25,68% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,930000 | 15/11/2024 | 25,66% | -14,38% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,560000 | 15/11/2024 | 17,51% | -27,14% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,310000 | 15/11/2024 | 25,76% | · | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,180000 | 15/11/2024 | 25,75% | -14,16% | ** |
