| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,530000 | 19/02/2026 | 12,62% | 49,87% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 32,240000 | 19/02/2026 | 12,73% | 44,77% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,710000 | 19/02/2026 | 12,89% | 50,09% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,750000 | 19/02/2026 | 12,71% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,810000 | 19/02/2026 | 12,93% | 50,47% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,910000 | 19/02/2026 | 1,05% | 14,48% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,970000 | 19/02/2026 | 1,17% | 17,09% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,080000 | 19/02/2026 | 1,20% | 17,42% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,420000 | 19/02/2026 | -2,24% | 38,54% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,430000 | 19/02/2026 | -2,16% | 33,71% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,000000 | 19/02/2026 | -2,27% | 37,11% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,040000 | 19/02/2026 | -2,19% | 32,36% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,180000 | 19/02/2026 | -2,08% | 36,38% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,090000 | 19/02/2026 | -2,12% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,270000 | 19/02/2026 | -2,07% | 36,72% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,430000 | 19/02/2026 | -7,01% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,190000 | 19/02/2026 | -7,12% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,920000 | 19/02/2026 | -6,87% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,960000 | 19/02/2026 | -6,86% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,350000 | 13/02/2026 | 3,46% | 15,30% | *** |