| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,199227 | 27/08/2026 | 17,64% | 46,69% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,480000 | 27/08/2026 | 18,16% | 51,23% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,620000 | 27/08/2026 | 18,26% | 51,59% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,280000 | 27/08/2026 | 13,67% | 34,28% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,740000 | 27/08/2026 | 14,57% | 39,41% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,880000 | 27/08/2026 | 14,63% | 39,73% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,560000 | 27/08/2026 | 9,94% | 24,16% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,050000 | 27/08/2026 | 7,64% | 25,34% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,176471 | 27/08/2026 | 10,24% | 24,24% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,720000 | 27/08/2026 | 8,62% | 29,96% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,650494 | 27/08/2026 | 11,10% | 28,79% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,390000 | 27/08/2026 | 8,55% | 30,12% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,681838 | 27/08/2026 | 11,14% | 29,09% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,410000 | 27/08/2026 | 2,22% | 20,52% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,150000 | 27/08/2026 | -1,74% | 1,38% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,250000 | 27/08/2026 | -1,17% | -5,46% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,952340 | 27/08/2026 | 4,33% | 18,39% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,480893 | 27/08/2026 | 0,27% | -0,51% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,070000 | 27/08/2026 | 2,73% | 23,21% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,881924 | 27/08/2026 | 4,82% | 21,07% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,430000 | 27/08/2026 | 2,75% | 23,45% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,490000 | 27/08/2026 | -1,80% | 1,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,623873 | 27/08/2026 | 4,89% | 21,36% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,940000 | 27/08/2026 | 3,33% | 34,43% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,530000 | 27/08/2026 | 0,17% | 17,41% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,682267 | 27/08/2026 | 5,61% | 32,42% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,609704 | 27/08/2026 | 2,24% | 15,41% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,080000 | 27/08/2026 | 4,03% | 37,95% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,807213 | 27/08/2026 | 6,15% | 35,64% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,380000 | 27/08/2026 | 10,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,080000 | 27/08/2026 | 8,05% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,750000 | 27/08/2026 | 1,98% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,390000 | 27/08/2026 | 10,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,010000 | 27/08/2026 | 10,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,690000 | 27/08/2026 | 8,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,830000 | 27/08/2026 | 10,70% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 15,000000 | 27/08/2026 | 8,70% | 43,95% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,057616 | 27/08/2026 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,560000 | 27/08/2026 | 2,03% | 10,52% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,630000 | 27/08/2026 | 3,73% | 8,28% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,580000 | 27/08/2026 | 10,71% | 41,28% | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,560000 | 27/08/2026 | 4,09% | 38,46% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,876342 | 27/08/2026 | 6,21% | 35,96% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,560000 | 27/08/2026 | 6,80% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,300000 | 27/08/2026 | 4,72% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,410000 | 27/08/2026 | 0,22% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,100000 | 27/08/2026 | 2,31% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,751395 | 27/08/2026 | 7,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,240000 | 27/08/2026 | 7,35% | 28,02% | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,980000 | 27/08/2026 | 7,45% | · | ND |
