| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,990000 | 29/04/2026 | 0,26% | 44,48% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,080000 | 29/04/2026 | -8,46% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,830000 | 29/04/2026 | -8,62% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,610000 | 29/04/2026 | -8,13% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,650000 | 29/04/2026 | -8,11% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,440000 | 29/04/2026 | 9,00% | 24,22% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,655049 | 29/04/2026 | 10,14% | 23,83% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,760000 | 29/04/2026 | 10,49% | 28,36% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 24,880000 | 29/04/2026 | 10,53% | 28,65% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,380000 | 29/04/2026 | 2,01% | 24,84% | * |
