| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,979842 | 37.475,970000 | · | 30/12/2025 |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,140000 | 24.478,240000 | · | 30/12/2025 |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,676108 | 177.297,270000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,650000 | 39.477,050000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,500000 | 13.557,180000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,400000 | 1.152,960000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,339457 | 64.829,720000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,430382 | 16.464,090000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,220000 | 51.384,660000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,282300 | 29.110,560000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,530000 | 149.719,430000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,820000 | 31.142,450000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,600748 | 327.485,790000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,790000 | 14.472,100000 | 248.028 | 30/12/2025 |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,510000 | 3.498,270000 | · | 30/12/2025 |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,377817 | 41.769,880000 | 958.551 | 30/12/2025 |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,712512 | 4.112,310000 | 5.969 | 30/12/2025 |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,810000 | 248,180000 | 9.338 | 30/12/2025 |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,787531 | 67.687,750000 | 1.158.489 | 30/12/2025 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,410000 | 1.561,890000 | · | 30/12/2025 |
