| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,270000 | 15/06/2026 | 38,21% | 81,41% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,470000 | 15/06/2026 | 35,17% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,400000 | 15/06/2026 | 38,28% | 81,82% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,780000 | 15/06/2026 | 0,53% | 13,93% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,890000 | 15/06/2026 | 0,86% | 16,52% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,000000 | 15/06/2026 | 0,89% | 16,75% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,320000 | 15/06/2026 | 6,78% | 44,32% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,750000 | 15/06/2026 | 8,88% | 44,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,820000 | 15/06/2026 | 6,62% | 42,82% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,280000 | 15/06/2026 | 8,72% | 42,77% | ** |
