| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/02/2026 | 0,00% | 8,18% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,046960 | 19/02/2026 | 3,77% | 26,84% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 108,074600 | 19/02/2026 | 0,54% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,230000 | 19/02/2026 | -5,68% | 7,80% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,820000 | 19/02/2026 | -5,63% | 3,85% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,530000 | 19/02/2026 | -5,79% | 5,11% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,210000 | 19/02/2026 | -5,72% | 1,42% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,590000 | 19/02/2026 | -5,47% | 6,89% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,650000 | 19/02/2026 | -5,49% | 7,10% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 82,251340 | 19/02/2026 | 11,01% | 51,80% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 100,255254 | 19/02/2026 | 11,11% | 55,03% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,435633 | 19/02/2026 | 11,13% | 55,44% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,210000 | 19/02/2026 | 1,53% | 4,30% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,050000 | 19/02/2026 | 1,47% | 7,41% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,430000 | 19/02/2026 | 1,52% | 4,29% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,670000 | 19/02/2026 | 1,64% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,010000 | 19/02/2026 | 1,60% | 10,31% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,850000 | 19/02/2026 | 1,65% | 7,15% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,910000 | 19/02/2026 | 1,63% | 7,39% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,470000 | 19/02/2026 | 1,61% | 10,71% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,140000 | 19/02/2026 | 1,66% | 7,42% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,080000 | 19/02/2026 | 0,06% | 40,39% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,100000 | 19/02/2026 | 0,10% | 35,59% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,620000 | 19/02/2026 | -0,03% | 38,81% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,640000 | 19/02/2026 | 0,03% | 34,00% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,050000 | 19/02/2026 | 0,19% | 38,93% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,140000 | 19/02/2026 | 0,19% | 39,20% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,500000 | 19/02/2026 | -3,34% | 39,13% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,480000 | 19/02/2026 | -3,28% | 34,18% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,050000 | 19/02/2026 | -3,36% | 37,63% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,020000 | 19/02/2026 | -3,36% | 32,57% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,400000 | 19/02/2026 | -3,18% | 37,43% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,500000 | 19/02/2026 | -3,14% | 37,76% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,330000 | 19/02/2026 | 1,27% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 24,000000 | 19/02/2026 | 1,48% | 8,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,130000 | 19/02/2026 | 1,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,430000 | 19/02/2026 | 1,31% | 10,81% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,700000 | 19/02/2026 | 1,41% | 7,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,640000 | 19/02/2026 | 1,57% | 11,24% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,710000 | 19/02/2026 | 1,60% | 11,51% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,330000 | 19/02/2026 | 0,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,370000 | 19/02/2026 | 0,20% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,950000 | 19/02/2026 | 0,28% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,910000 | 19/02/2026 | 0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,010000 | 19/02/2026 | 0,31% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,950000 | 19/02/2026 | 0,31% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,580000 | 19/02/2026 | 4,66% | 35,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,068408 | 19/02/2026 | 4,87% | 29,70% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,120000 | 19/02/2026 | 4,63% | 34,07% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,617459 | 19/02/2026 | 4,83% | 28,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,460000 | 19/02/2026 | 4,76% | 38,14% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,570000 | 19/02/2026 | 4,77% | 38,46% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 19/02/2026 | -0,88% | 39,96% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,710000 | 19/02/2026 | -0,83% | 35,17% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,330000 | 19/02/2026 | -0,95% | 38,75% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,310000 | 19/02/2026 | -0,88% | 33,77% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,470000 | 19/02/2026 | -0,72% | 37,87% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,560000 | 19/02/2026 | -0,71% | 38,22% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,010000 | 19/02/2026 | 12,64% | 51,56% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 32,720000 | 19/02/2026 | 12,79% | 46,53% | ** |
| 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% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,126286 | 13/02/2026 | 2,70% | 9,87% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,010000 | 13/02/2026 | 2,68% | 13,57% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,120000 | 13/02/2026 | 2,71% | 13,84% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,410000 | 19/02/2026 | 2,13% | 16,51% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,460000 | 19/02/2026 | 2,35% | 21,02% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,570000 | 19/02/2026 | 2,34% | 21,29% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,830000 | 19/02/2026 | 6,38% | 13,99% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,580000 | 19/02/2026 | 6,28% | 17,85% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,802604 | 19/02/2026 | 6,56% | 13,78% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,850000 | 19/02/2026 | 6,56% | 22,17% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,861142 | 19/02/2026 | 6,75% | 17,95% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,660000 | 19/02/2026 | 6,58% | 22,52% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,754020 | 19/02/2026 | 6,73% | 18,22% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,160000 | 19/02/2026 | 1,52% | 18,87% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,530000 | 19/02/2026 | 0,21% | -0,10% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,410000 | 19/02/2026 | -0,13% | -8,92% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,990300 | 19/02/2026 | 1,75% | 13,93% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,513911 | 19/02/2026 | 0,43% | -4,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,720000 | 19/02/2026 | 1,65% | 21,46% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,889220 | 19/02/2026 | 1,84% | 16,53% | *** |
