| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,460000 | 05/10/2026 | 12,28% | 54,18% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,590000 | 05/10/2026 | 12,38% | 54,56% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,930000 | 05/10/2026 | 34,91% | 96,95% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 41,710000 | 05/10/2026 | 43,78% | 97,58% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,240000 | 05/10/2026 | 34,51% | 94,71% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 40,990000 | 05/10/2026 | 43,32% | 95,19% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 43,180000 | 05/10/2026 | 44,61% | 102,34% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,650000 | 05/10/2026 | 35,69% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 43,330000 | 05/10/2026 | 44,72% | 102,76% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,320000 | 05/10/2026 | -3,32% | · | ND |
