| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,340000 | 21/10/2026 | -0,75% | 25,84% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,180000 | 21/10/2026 | 5,63% | 27,18% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,200000 | 21/10/2026 | -3,08% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,280000 | 21/10/2026 | -1,56% | 8,73% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,980000 | 21/10/2026 | -3,33% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,200000 | 21/10/2026 | -7,57% | 6,72% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,930000 | 21/10/2026 | -1,88% | 7,55% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,020000 | 21/10/2026 | -0,99% | 11,15% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,100000 | 21/10/2026 | -0,90% | 11,42% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,720000 | 21/10/2026 | -2,01% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,270000 | 21/10/2026 | 3,75% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,490000 | 21/10/2026 | -1,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,000000 | 21/10/2026 | 4,57% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,570000 | 21/10/2026 | -1,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,070000 | 21/10/2026 | 4,64% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,870000 | 21/10/2026 | 8,57% | 47,01% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,267937 | 21/10/2026 | 15,33% | 46,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,310000 | 21/10/2026 | 8,28% | 45,49% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,698237 | 21/10/2026 | 15,04% | 45,25% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,950000 | 21/10/2026 | 9,16% | 49,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,080000 | 21/10/2026 | 9,22% | 50,30% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,470000 | 21/10/2026 | 4,66% | 51,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,320000 | 21/10/2026 | 11,22% | 52,15% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,030000 | 21/10/2026 | 4,43% | 50,07% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,800000 | 21/10/2026 | 10,92% | 50,60% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,310000 | 21/10/2026 | 11,80% | 55,11% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,440000 | 21/10/2026 | 11,89% | 55,49% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,790000 | 21/10/2026 | 24,81% | 82,89% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,480000 | 21/10/2026 | 32,64% | 83,85% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,140000 | 21/10/2026 | 24,40% | 80,76% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,810000 | 21/10/2026 | 32,20% | 81,69% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,860000 | 21/10/2026 | 33,49% | 88,37% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 43,180000 | 21/10/2026 | 25,60% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,990000 | 21/10/2026 | 33,57% | 88,81% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 25,100000 | 21/10/2026 | 4,06% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,760000 | 21/10/2026 | 3,64% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 25,830000 | 21/10/2026 | 4,96% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,880000 | 21/10/2026 | 4,99% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,480000 | 21/10/2026 | -0,97% | 32,97% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,621862 | 21/10/2026 | 5,11% | 33,22% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,720000 | 21/10/2026 | 5,85% | 37,35% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,850000 | 21/10/2026 | 5,95% | 37,70% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,620000 | 21/10/2026 | 6,99% | 31,20% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,000000 | 21/10/2026 | 8,09% | 36,21% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,130000 | 21/10/2026 | 8,13% | 36,50% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,530000 | 21/10/2026 | 4,92% | 17,46% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,990000 | 21/10/2026 | -1,25% | 16,68% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,246929 | 21/10/2026 | 5,07% | 17,49% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,020000 | 21/10/2026 | -0,17% | 20,99% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,590885 | 21/10/2026 | 6,09% | 21,78% | * |
