| 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% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,110000 | 21/10/2026 | -0,27% | 21,16% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,492790 | 21/10/2026 | 6,14% | 22,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,460000 | 21/10/2026 | -0,45% | 20,16% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,380000 | 21/10/2026 | -5,70% | 1,21% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,160000 | 21/10/2026 | -1,75% | -4,11% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,407157 | 21/10/2026 | 5,55% | 19,86% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,437956 | 21/10/2026 | 0,06% | 0,91% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,230000 | 21/10/2026 | 0,12% | 22,83% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,330247 | 21/10/2026 | 6,17% | 22,56% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,560000 | 21/10/2026 | 0,15% | 23,11% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,780000 | 21/10/2026 | -5,78% | 1,39% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,196190 | 21/10/2026 | 6,26% | 22,89% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,380000 | 21/10/2026 | -0,56% | 35,73% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,680000 | 21/10/2026 | -4,69% | 18,47% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,688446 | 21/10/2026 | 5,61% | 35,72% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,172690 | 21/10/2026 | 1,14% | 18,25% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,870000 | 21/10/2026 | 0,22% | 39,23% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,954246 | 21/10/2026 | 6,28% | 39,00% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,390000 | 21/10/2026 | 13,69% | · | ND |
