| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,395244 | 06/10/2026 | 6,47% | 23,66% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,308634 | 06/10/2026 | 7,20% | 27,05% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,583725 | 06/10/2026 | 7,30% | 27,40% | * |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 26,350000 | 06/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 87,305585 | 06/10/2026 | 38,83% | 104,49% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 104,193208 | 06/10/2026 | 39,57% | 108,81% | **** |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 33,740000 | 06/10/2026 | · | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 173,380000 | 06/10/2026 | 36,86% | 150,73% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 98,869941 | 06/10/2026 | 39,65% | 109,32% | ***** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,030000 | 06/10/2026 | 4,01% | · | ND |
