| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,830000 | 18/12/2025 | 11,68% | 29,56% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,040000 | 18/12/2025 | 12,95% | 34,32% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,480000 | 18/12/2025 | 24,93% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,120000 | 18/12/2025 | 13,04% | 34,63% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,620000 | 18/12/2025 | 2,37% | 13,82% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,630000 | 18/12/2025 | 3,10% | 16,39% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,730000 | 18/12/2025 | 3,21% | 16,69% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,860000 | 18/12/2025 | 8,55% | 47,57% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,770000 | 18/12/2025 | -1,94% | 43,13% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,450000 | 18/12/2025 | 8,19% | 46,08% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,400000 | 18/12/2025 | -2,23% | 41,69% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,510000 | 18/12/2025 | -1,26% | 46,05% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,460000 | 18/12/2025 | 9,48% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,600000 | 18/12/2025 | -1,19% | 46,41% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,870000 | 18/12/2025 | -7,34% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,650000 | 18/12/2025 | -7,76% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,360000 | 18/12/2025 | -6,38% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,390000 | 18/12/2025 | -6,34% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,140000 | 18/12/2025 | 20,30% | 9,18% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,044372 | 18/12/2025 | 8,91% | 5,58% | * |
