| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,140000 | 19/02/2026 | 1,66% | 7,42% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,080000 | 19/02/2026 | 0,06% | 40,39% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,100000 | 19/02/2026 | 0,10% | 35,59% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,620000 | 19/02/2026 | -0,03% | 38,81% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,640000 | 19/02/2026 | 0,03% | 34,00% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,050000 | 19/02/2026 | 0,19% | 38,93% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,140000 | 19/02/2026 | 0,19% | 39,20% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,500000 | 19/02/2026 | -3,34% | 39,13% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,480000 | 19/02/2026 | -3,28% | 34,18% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,050000 | 19/02/2026 | -3,36% | 37,63% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,020000 | 19/02/2026 | -3,36% | 32,57% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,400000 | 19/02/2026 | -3,18% | 37,43% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,500000 | 19/02/2026 | -3,14% | 37,76% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,330000 | 19/02/2026 | 1,27% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 24,000000 | 19/02/2026 | 1,48% | 8,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,130000 | 19/02/2026 | 1,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,430000 | 19/02/2026 | 1,31% | 10,81% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,700000 | 19/02/2026 | 1,41% | 7,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,640000 | 19/02/2026 | 1,57% | 11,24% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,710000 | 19/02/2026 | 1,60% | 11,51% | ***** |
