| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,860000 | 08/10/2026 | 39,81% | 95,24% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,710000 | 08/10/2026 | -1,70% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,390000 | 08/10/2026 | -2,09% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,390000 | 08/10/2026 | -0,89% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,440000 | 08/10/2026 | -0,85% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 08/10/2026 | 4,63% | 33,90% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,930449 | 08/10/2026 | 11,47% | 34,03% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,120000 | 08/10/2026 | 12,09% | 38,40% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,250000 | 08/10/2026 | 12,17% | 38,74% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,940000 | 08/10/2026 | 12,30% | 34,65% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,420000 | 08/10/2026 | 13,38% | 39,80% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,560000 | 08/10/2026 | 13,44% | 40,18% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,610000 | 08/10/2026 | 10,19% | 21,95% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,590000 | 08/10/2026 | 3,40% | 21,55% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,274808 | 08/10/2026 | 10,50% | 22,64% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 43,980000 | 08/10/2026 | 4,49% | 26,02% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,825139 | 08/10/2026 | 11,53% | 27,11% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,850000 | 08/10/2026 | 4,41% | 26,22% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,873592 | 08/10/2026 | 11,57% | 27,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,530000 | 08/10/2026 | -0,25% | 19,67% | ***** |
