| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,720000 | 25/06/2026 | 8,78% | 46,27% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,040000 | 25/06/2026 | 4,16% | 40,60% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,250000 | 25/06/2026 | 8,62% | 44,75% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,630000 | 25/06/2026 | 9,12% | 49,14% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,130000 | 25/06/2026 | 4,74% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,750000 | 25/06/2026 | 9,19% | 49,53% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,100000 | 25/06/2026 | -8,37% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,840000 | 25/06/2026 | -8,58% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,670000 | 25/06/2026 | -7,88% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,720000 | 25/06/2026 | -7,83% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 24,350000 | 25/06/2026 | 23,79% | 53,05% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 26,635514 | 25/06/2026 | 29,49% | 56,67% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 29,050000 | 25/06/2026 | 29,63% | 61,39% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 29,200000 | 25/06/2026 | 29,72% | 61,77% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,580000 | 25/06/2026 | 14,87% | 37,93% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,010000 | 25/06/2026 | 15,58% | 43,23% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,150000 | 25/06/2026 | 15,63% | 43,61% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,580000 | 25/06/2026 | 14,91% | 27,32% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,860000 | 25/06/2026 | 9,99% | 23,20% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 43,087639 | 25/06/2026 | 15,35% | 27,58% | * |
