| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 90,193076 | 4.657,700000 | 10.817.400 | 30/12/2025 |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 54,359105 | 18.232,150000 | 922.777 | 30/12/2025 |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,980000 | 13.336,490000 | · | 30/12/2025 |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,620000 | 228.603,050000 | · | 30/12/2025 |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,800000 | 833.368,970000 | · | 30/12/2025 |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,240000 | 4.498,590000 | · | 30/12/2025 |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,720000 | 7.690,800000 | · | 30/12/2025 |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,100000 | 102.978,460000 | · | 30/12/2025 |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,620000 | 25.869,070000 | · | 30/12/2025 |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,940000 | 69.704,800000 | · | 30/12/2025 |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,380000 | 591.449,670000 | · | 30/12/2025 |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,190000 | 305,680000 | · | 30/12/2025 |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,100000 | 487,270000 | · | 30/12/2025 |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,750000 | 245,970000 | · | 30/12/2025 |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,660000 | 145,670000 | · | 30/12/2025 |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,020000 | 353,580000 | · | 30/12/2025 |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,110000 | 5.350,090000 | · | 30/12/2025 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,690000 | 242,160000 | · | 30/12/2025 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,480000 | 1.088,970000 | · | 30/12/2025 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,230000 | 306,200000 | · | 30/12/2025 |
