| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,460000 | 13/08/2026 | 5,74% | 44,73% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,200000 | 13/08/2026 | 8,92% | 44,98% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,920000 | 13/08/2026 | 5,57% | 43,18% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,630000 | 13/08/2026 | 8,66% | 43,24% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,370000 | 13/08/2026 | 9,46% | 48,40% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,490000 | 13/08/2026 | 9,53% | 48,79% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,710000 | 19/08/2026 | -1,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,530000 | 19/08/2026 | -0,51% | 8,38% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,490000 | 19/08/2026 | -1,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,440000 | 19/08/2026 | -2,63% | 7,48% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,200000 | 19/08/2026 | -0,73% | 7,26% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,250000 | 19/08/2026 | -0,04% | 10,83% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,330000 | 19/08/2026 | 0,04% | 11,15% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,390000 | 19/08/2026 | 0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,840000 | 19/08/2026 | 2,05% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,120000 | 19/08/2026 | 0,87% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,520000 | 19/08/2026 | 2,71% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,200000 | 19/08/2026 | 0,97% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,580000 | 19/08/2026 | 2,74% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,540000 | 19/08/2026 | 10,59% | 45,58% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,648858 | 19/08/2026 | 13,31% | 44,21% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,000000 | 19/08/2026 | 10,40% | 44,12% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,114606 | 19/08/2026 | 13,11% | 42,75% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,600000 | 19/08/2026 | 11,08% | 48,50% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,720000 | 19/08/2026 | 11,10% | 48,80% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 34,120000 | 19/08/2026 | 6,69% | 48,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,610000 | 19/08/2026 | 8,85% | 47,49% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,700000 | 19/08/2026 | 6,54% | 47,10% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,120000 | 19/08/2026 | 8,62% | 46,00% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,540000 | 19/08/2026 | 9,29% | 50,40% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,660000 | 19/08/2026 | 9,36% | 50,74% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,550000 | 19/08/2026 | 27,25% | 79,94% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 37,710000 | 19/08/2026 | 29,99% | 79,06% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,920000 | 19/08/2026 | 26,94% | 77,96% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,080000 | 19/08/2026 | 29,65% | 76,99% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,000000 | 19/08/2026 | 30,61% | 83,44% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 43,980000 | 19/08/2026 | 27,92% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,130000 | 19/08/2026 | 30,69% | 83,88% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 13/08/2026 | 0,04% | 12,91% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,800000 | 13/08/2026 | 0,51% | 15,44% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 13/08/2026 | 0,54% | 15,72% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,900000 | 13/08/2026 | 8,59% | 50,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,630000 | 13/08/2026 | 11,80% | 50,47% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,370000 | 13/08/2026 | 8,35% | 48,66% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,130000 | 13/08/2026 | 11,59% | 48,97% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,600000 | 13/08/2026 | 12,26% | 53,44% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,420000 | 13/08/2026 | 9,08% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,720000 | 13/08/2026 | 12,33% | 53,83% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,320000 | 19/08/2026 | -3,32% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,030000 | 19/08/2026 | -3,60% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,960000 | 19/08/2026 | -2,64% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,010000 | 19/08/2026 | -2,60% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,520000 | 19/08/2026 | 14,49% | 46,61% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,127531 | 19/08/2026 | 17,29% | 45,66% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,290000 | 19/08/2026 | 17,31% | 49,72% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,430000 | 19/08/2026 | 17,41% | 50,09% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,060000 | 19/08/2026 | 12,78% | 36,61% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,500000 | 19/08/2026 | 13,68% | 41,86% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,640000 | 19/08/2026 | 13,73% | 42,18% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,060000 | 19/08/2026 | 7,50% | 23,65% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,260000 | 19/08/2026 | 5,35% | 24,18% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,413615 | 19/08/2026 | 8,19% | 24,17% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,730000 | 19/08/2026 | 6,27% | 28,76% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,791038 | 19/08/2026 | 9,01% | 28,70% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,510000 | 19/08/2026 | 6,18% | 28,87% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,772512 | 19/08/2026 | 9,06% | 29,01% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,320000 | 19/08/2026 | 1,97% | 20,42% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,100000 | 19/08/2026 | -2,00% | 1,27% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,190000 | 19/08/2026 | -1,56% | -5,12% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,965963 | 19/08/2026 | 4,37% | 19,31% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,491168 | 19/08/2026 | 0,32% | 0,26% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,980000 | 19/08/2026 | 2,45% | 23,06% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,890134 | 19/08/2026 | 4,85% | 21,99% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,330000 | 19/08/2026 | 2,45% | 23,31% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,440000 | 19/08/2026 | -2,08% | 1,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,636364 | 19/08/2026 | 4,92% | 22,31% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,760000 | 19/08/2026 | 3,06% | 34,79% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,480000 | 19/08/2026 | -0,11% | 17,71% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,715640 | 19/08/2026 | 5,64% | 33,98% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,620422 | 19/08/2026 | 2,27% | 16,75% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,980000 | 19/08/2026 | 3,71% | 38,28% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,818613 | 19/08/2026 | 6,16% | 37,22% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,250000 | 19/08/2026 | 9,69% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,980000 | 19/08/2026 | 7,71% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,670000 | 19/08/2026 | 1,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,340000 | 19/08/2026 | 9,69% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,870000 | 19/08/2026 | 10,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,580000 | 19/08/2026 | 8,28% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,770000 | 19/08/2026 | 10,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,950000 | 19/08/2026 | 8,33% | 44,03% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,016914 | 19/08/2026 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,520000 | 19/08/2026 | 1,60% | 10,44% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,600000 | 19/08/2026 | 3,37% | 9,00% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,520000 | 19/08/2026 | 10,25% | 42,07% | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,440000 | 19/08/2026 | 3,80% | 38,87% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,882809 | 19/08/2026 | 6,22% | 37,55% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,520000 | 19/08/2026 | 6,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,250000 | 19/08/2026 | 4,55% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,360000 | 19/08/2026 | 0,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,080000 | 19/08/2026 | 2,02% | · | ND |
