| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,320000 | 05/10/2026 | 13,65% | 25,99% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,710000 | 05/10/2026 | 6,65% | 25,42% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,484827 | 05/10/2026 | 13,74% | 25,86% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,360000 | 05/10/2026 | 7,77% | 30,05% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,161728 | 05/10/2026 | 14,78% | 30,47% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,070000 | 05/10/2026 | 7,69% | 30,27% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,303463 | 05/10/2026 | 14,84% | 30,77% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,460000 | 05/10/2026 | -0,45% | 18,99% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,380000 | 05/10/2026 | -5,70% | 0,22% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,200000 | 05/10/2026 | -1,49% | -5,30% | * |
