| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,830000 | 146,610000 | · | 30/12/2025 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,700000 | 133,140000 | · | 30/12/2025 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,830000 | 130,160000 | · | 30/12/2025 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,820000 | 11,930000 | · | 30/12/2025 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,920000 | 5.318,710000 | · | 30/12/2025 |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,110000 | 96,420000 | · | 30/12/2025 |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,870000 | 95,500000 | · | 30/12/2025 |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,600000 | 98,400000 | · | 30/12/2025 |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,640000 | 4.631,930000 | · | 30/12/2025 |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,780000 | 2.992,370000 | · | 30/12/2025 |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,668538 | 5.312,960000 | · | 30/12/2025 |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,470000 | 2.273,980000 | · | 30/12/2025 |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,570000 | 3.993,810000 | · | 30/12/2025 |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,900000 | 12.602,240000 | · | 30/12/2025 |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,850000 | 2.830,360000 | · | 30/12/2025 |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,960000 | 14.292,550000 | · | 30/12/2025 |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,410000 | 1.425,190000 | · | 30/12/2025 |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,340000 | 18.197,920000 | · | 30/12/2025 |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,254402 | 160.317,670000 | · | 30/12/2025 |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,000000 | 10.886,350000 | · | 30/12/2025 |
