| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,800000 | 25/06/2026 | 16,39% | 36,12% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,080000 | 25/06/2026 | 11,28% | 31,22% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,670000 | 25/06/2026 | 16,34% | 36,05% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,800000 | 25/06/2026 | 2,31% | 38,98% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,060000 | 25/06/2026 | 6,62% | 43,00% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,310000 | 25/06/2026 | 2,15% | 37,55% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,530000 | 25/06/2026 | 6,41% | 41,33% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,170000 | 25/06/2026 | 7,03% | 46,51% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,270000 | 25/06/2026 | 7,05% | 46,82% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,780000 | 25/06/2026 | 0,58% | 34,34% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,990000 | 25/06/2026 | 4,95% | 38,07% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,290000 | 25/06/2026 | 0,50% | 32,94% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,460000 | 25/06/2026 | 4,76% | 36,43% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,090000 | 25/06/2026 | 5,38% | 41,47% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,200000 | 25/06/2026 | 5,43% | 41,76% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,160000 | 25/06/2026 | 0,62% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 24,010000 | 25/06/2026 | 1,52% | 9,89% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,950000 | 25/06/2026 | 0,43% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,370000 | 25/06/2026 | -2,91% | 4,95% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,680000 | 25/06/2026 | 1,33% | 8,67% | *** |
