| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 36,040000 | 29/04/2026 | 20,37% | 67,63% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,460000 | 29/04/2026 | -0,77% | 12,36% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,540000 | 29/04/2026 | -0,51% | 14,94% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,640000 | 29/04/2026 | -0,50% | 15,18% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,780000 | 29/04/2026 | -1,12% | 40,93% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,080000 | 29/04/2026 | 0,00% | 41,35% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,330000 | 29/04/2026 | -1,23% | 39,43% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,660000 | 29/04/2026 | -0,10% | 39,91% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,890000 | 29/04/2026 | 0,23% | 44,14% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,470000 | 29/04/2026 | -0,84% | · | ND |
