| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,010000 | 05/10/2026 | -3,68% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,990000 | 05/10/2026 | -2,52% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,040000 | 05/10/2026 | -2,47% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,970000 | 30/09/2026 | 6,61% | 36,43% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,003082 | 30/09/2026 | 11,83% | 34,46% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,210000 | 30/09/2026 | 12,49% | 38,90% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,340000 | 30/09/2026 | 12,57% | 39,23% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,770000 | 05/10/2026 | 15,64% | 39,86% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,320000 | 05/10/2026 | 16,74% | 45,13% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,470000 | 05/10/2026 | 16,82% | 45,56% | * |
