| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,560000 | 16/01/2026 | 0,99% | 11,32% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,150000 | 16/01/2026 | -0,04% | 9,45% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,920000 | 16/01/2026 | 0,93% | 8,68% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,350000 | 16/01/2026 | 1,03% | 14,53% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,420000 | 16/01/2026 | 1,03% | 14,78% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,677800 | 16/01/2026 | 6,19% | 46,01% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 95,833692 | 16/01/2026 | 6,21% | 49,11% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,768787 | 16/01/2026 | 6,23% | 49,50% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,270000 | 16/01/2026 | 1,89% | 0,82% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,750000 | 16/01/2026 | 0,78% | 0,69% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,590000 | 16/01/2026 | 1,86% | 0,78% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,740000 | 16/01/2026 | 1,88% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,810000 | 16/01/2026 | 0,82% | 3,36% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,980000 | 16/01/2026 | 1,90% | 3,55% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,960000 | 16/01/2026 | 1,89% | 3,80% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,100000 | 16/01/2026 | 0,84% | 3,80% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,260000 | 16/01/2026 | 1,89% | 3,77% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,270000 | 16/01/2026 | 0,66% | 42,60% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,570000 | 16/01/2026 | 1,66% | 41,79% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,830000 | 16/01/2026 | 0,63% | 41,09% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,120000 | 16/01/2026 | 1,65% | 40,09% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,520000 | 16/01/2026 | 1,71% | 45,25% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,610000 | 16/01/2026 | 1,71% | 45,60% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,330000 | 16/01/2026 | -0,80% | 45,37% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,540000 | 16/01/2026 | 0,20% | 44,26% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,860000 | 16/01/2026 | -0,84% | 43,71% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,090000 | 16/01/2026 | 0,20% | 42,61% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,480000 | 16/01/2026 | 0,25% | 47,79% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,580000 | 16/01/2026 | 0,29% | 48,19% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,130000 | 16/01/2026 | 0,50% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,830000 | 16/01/2026 | 0,76% | 7,05% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,970000 | 16/01/2026 | 0,50% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,020000 | 16/01/2026 | -0,32% | 5,93% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,540000 | 16/01/2026 | 0,73% | 5,94% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,440000 | 16/01/2026 | 0,74% | 9,45% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,510000 | 16/01/2026 | 0,78% | 9,71% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,390000 | 16/01/2026 | 0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,670000 | 16/01/2026 | 1,38% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,990000 | 16/01/2026 | 0,42% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,190000 | 16/01/2026 | 1,43% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,040000 | 16/01/2026 | 0,41% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,240000 | 16/01/2026 | 1,43% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,800000 | 16/01/2026 | 2,30% | 35,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,651889 | 16/01/2026 | 3,51% | 33,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,360000 | 16/01/2026 | 2,30% | 34,57% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,221486 | 16/01/2026 | 3,51% | 32,59% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,640000 | 16/01/2026 | 2,33% | 38,62% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,740000 | 16/01/2026 | 2,33% | 38,96% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,310000 | 16/01/2026 | 1,03% | 43,98% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,570000 | 16/01/2026 | 2,04% | 43,12% | *** |
