| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 36,010000 | 28/04/2026 | 20,27% | 67,49% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,500000 | 28/04/2026 | -0,61% | 12,54% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,580000 | 28/04/2026 | -0,35% | 15,12% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,680000 | 28/04/2026 | -0,35% | 15,36% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,860000 | 28/04/2026 | -0,87% | 41,29% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,130000 | 28/04/2026 | 0,17% | 41,59% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,420000 | 28/04/2026 | -0,95% | 39,83% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,710000 | 28/04/2026 | 0,07% | 40,14% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,940000 | 28/04/2026 | 0,39% | 44,38% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,540000 | 28/04/2026 | -0,61% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,040000 | 28/04/2026 | 0,42% | 44,71% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,010000 | 28/04/2026 | -8,75% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,770000 | 28/04/2026 | -8,87% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,540000 | 28/04/2026 | -8,41% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,580000 | 28/04/2026 | -8,40% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,310000 | 28/04/2026 | 8,34% | 23,46% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,559932 | 28/04/2026 | 9,67% | 23,31% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,590000 | 28/04/2026 | 9,73% | 27,48% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 24,700000 | 28/04/2026 | 9,73% | 27,71% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,600000 | 28/04/2026 | 2,89% | 25,92% | * |
