| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,650000 | 18/12/2025 | 1,37% | 43,31% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,350000 | 18/12/2025 | 11,84% | 46,50% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,270000 | 18/12/2025 | 1,04% | 41,81% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,370000 | 18/12/2025 | 2,02% | 46,15% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,460000 | 18/12/2025 | 2,08% | 46,51% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,280000 | 18/12/2025 | 23,74% | 35,06% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,220000 | 18/12/2025 | 12,07% | 31,13% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,870000 | 18/12/2025 | 23,43% | 33,53% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,830000 | 18/12/2025 | 11,68% | 29,56% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,040000 | 18/12/2025 | 12,95% | 34,32% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,480000 | 18/12/2025 | 24,93% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,120000 | 18/12/2025 | 13,04% | 34,63% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,620000 | 18/12/2025 | 2,37% | 13,82% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,630000 | 18/12/2025 | 3,10% | 16,39% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,730000 | 18/12/2025 | 3,21% | 16,69% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,860000 | 18/12/2025 | 8,55% | 47,57% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,770000 | 18/12/2025 | -1,94% | 43,13% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,450000 | 18/12/2025 | 8,19% | 46,08% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,400000 | 18/12/2025 | -2,23% | 41,69% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,510000 | 18/12/2025 | -1,26% | 46,05% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,460000 | 18/12/2025 | 9,48% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,600000 | 18/12/2025 | -1,19% | 46,41% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,870000 | 18/12/2025 | -7,34% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,650000 | 18/12/2025 | -7,76% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,360000 | 18/12/2025 | -6,38% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,390000 | 18/12/2025 | -6,34% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,140000 | 18/12/2025 | 20,30% | 9,18% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,044372 | 18/12/2025 | 8,91% | 5,58% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,760000 | 18/12/2025 | 9,73% | 9,07% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,860000 | 18/12/2025 | 9,79% | 9,35% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,450000 | 18/12/2025 | -6,89% | 17,38% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,360000 | 18/12/2025 | -5,76% | 21,92% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,460000 | 18/12/2025 | -5,70% | 22,16% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,930000 | 18/12/2025 | -6,17% | 9,45% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,480000 | 18/12/2025 | 3,72% | 12,77% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,402423 | 18/12/2025 | -5,95% | 9,35% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,930000 | 18/12/2025 | 4,81% | 16,81% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,029013 | 18/12/2025 | -4,86% | 13,35% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,180000 | 18/12/2025 | 4,96% | 17,13% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,665756 | 18/12/2025 | -4,78% | 13,64% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 18/12/2025 | 4,28% | 18,40% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 18/12/2025 | -1,37% | -0,36% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,400000 | 18/12/2025 | -12,50% | -8,88% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,366670 | 18/12/2025 | -5,50% | 13,96% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,436897 | 18/12/2025 | -10,79% | -4,23% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 18/12/2025 | 5,03% | 21,00% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,287823 | 18/12/2025 | -4,84% | 16,55% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,460000 | 18/12/2025 | 5,12% | 21,28% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 18/12/2025 | -1,39% | -0,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,616179 | 18/12/2025 | -4,75% | 16,85% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,500000 | 18/12/2025 | 10,55% | 30,53% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,430000 | 18/12/2025 | 5,32% | 13,55% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,197457 | 18/12/2025 | 0,15% | 26,04% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,645021 | 18/12/2025 | -4,62% | 9,52% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 18/12/2025 | 11,32% | 33,76% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,542111 | 18/12/2025 | 0,91% | 29,12% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,190000 | 18/12/2025 | 0,36% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,420000 | 18/12/2025 | 11,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,990000 | 18/12/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,140000 | 18/12/2025 | 0,45% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,600000 | 18/12/2025 | 1,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,810000 | 18/12/2025 | 11,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,460000 | 18/12/2025 | 1,15% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,670000 | 18/12/2025 | 12,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,290000 | 18/12/2025 | 2,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 18/12/2025 | -7,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,030000 | 18/12/2025 | 1,24% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,670000 | 18/12/2025 | 11,45% | 34,29% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,732827 | 18/12/2025 | 0,99% | 29,44% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,600000 | 18/12/2025 | 8,11% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,540000 | 18/12/2025 | 19,40% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,030000 | 18/12/2025 | 12,63% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,850000 | 18/12/2025 | 1,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,941121 | 18/12/2025 | 8,37% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,320000 | 18/12/2025 | 8,86% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,920000 | 18/12/2025 | 9,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,850000 | 18/12/2025 | 20,54% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,204028 | 18/12/2025 | 9,29% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,510000 | 18/12/2025 | 0,91% | 7,34% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 18/12/2025 | 1,28% | 8,65% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,040000 | 18/12/2025 | 1,55% | 9,55% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,620000 | 18/12/2025 | -0,21% | 5,02% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,630000 | 18/12/2025 | 2,84% | 16,18% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 18/12/2025 | 0,57% | 9,52% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 18/12/2025 | 4,29% | 22,05% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 18/12/2025 | 2,17% | 15,39% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 18/12/2025 | 4,72% | 23,54% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 18/12/2025 | 4,80% | 23,85% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,470000 | 18/12/2025 | 3,23% | 17,58% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,470000 | 18/12/2025 | 0,57% | 9,52% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,610000 | 18/12/2025 | 3,29% | 17,87% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,579145 | 18/12/2025 | -6,49% | 13,12% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,041848 | 18/12/2025 | -2,78% | 14,58% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 18/12/2025 | 0,59% | 9,45% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,890000 | 18/12/2025 | 3,72% | 14,07% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,430000 | 18/12/2025 | 0,29% | 3,23% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,520000 | 18/12/2025 | 4,32% | 16,17% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,310000 | 18/12/2025 | 0,91% | 5,19% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,030000 | 18/12/2025 | 4,38% | 16,44% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,400000 | 18/12/2025 | 0,95% | 5,41% | * |
