| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,040000 | 171,360000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,860000 | 531,570000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,660000 | 174,830000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,420000 | 291,980000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,710000 | 384,290000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,820000 | 5.472,420000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,730000 | 1.381,860000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,210000 | 569,350000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,130000 | 3.856,420000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,600000 | 659,770000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,460000 | 157,840000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,120000 | 1.446,720000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,590000 | 70.848,530000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,650000 | 569,190000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,760000 | 183,610000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,870000 | 34.838,980000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,270000 | 595,140000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,990000 | 447,160000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,790000 | 152,960000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 31,530000 | 152,990000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,870000 | 138,790000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 30,880000 | 12,350000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,980000 | 5.673,250000 | · | 11/06/2026 |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,970000 | 87,880000 | · | 11/06/2026 |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,710000 | 86,840000 | · | 11/06/2026 |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,520000 | 90,100000 | · | 11/06/2026 |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,570000 | 4.242,530000 | · | 11/06/2026 |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,590000 | 3.641,180000 | · | 11/06/2026 |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,278409 | 6.501,480000 | · | 11/06/2026 |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,550000 | 3.343,390000 | · | 11/06/2026 |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,680000 | 4.712,410000 | · | 11/06/2026 |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,130000 | 9.077,420000 | · | 11/06/2026 |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,420000 | 1.326,390000 | · | 11/06/2026 |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,550000 | 15.664,710000 | · | 11/06/2026 |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,120000 | 1.583,850000 | · | 11/06/2026 |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,060000 | 17.290,740000 | · | 11/06/2026 |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,322441 | 150.846,360000 | · | 11/06/2026 |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,390000 | 8.576,720000 | · | 11/06/2026 |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,595649 | 14.963,370000 | · | 11/06/2026 |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,200000 | 182,060000 | · | 11/06/2026 |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,551357 | 122.432,820000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,250000 | 32.279,530000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,310000 | 13.844,530000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,540000 | 1.123,630000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,004941 | 63.989,680000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,767964 | 15.670,610000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,870000 | 63.662,020000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,879085 | 28.368,080000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,210000 | 198.500,530000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,640000 | 25.996,580000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,616191 | 232.995,090000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,620000 | 13.197,420000 | 248.028 | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,620000 | 3.967,730000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,809309 | 43.682,740000 | 958.551 | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,067869 | 4.464,430000 | 5.969 | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,870000 | 256,410000 | 9.338 | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,759296 | 111.674,790000 | 1.158.489 | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,790000 | 8.498,240000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,260000 | 72.857,850000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,590000 | 18.694,860000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,160000 | 191.117,000000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,360000 | 14.179,450000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,800000 | 11.659,820000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,570000 | 64.410,700000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,590000 | 562.793,520000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,490000 | 14.485,270000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,640000 | 27.661,240000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,290000 | 618.870,440000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,270000 | 16.979,670000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,850568 | 31.247,330000 | 446.162 | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,250000 | 1.500,490000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,330000 | 3.676,070000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,950000 | 2.704,550000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,020000 | 7.253,840000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,470660 | 25.934,400000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,940000 | 14.035,790000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,640000 | 391.627,880000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,250000 | 82.588,070000 | · | 11/06/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,857502 | 741.572,640000 | · | 11/06/2026 |
| MSIF EURO BOND A (EUR) | RF EURO | 15,510000 | 45.300,260000 | 9.665.542 | 11/06/2026 |
| MSIF EURO BOND I (EUR) | RF EURO | 17,490000 | 8.471,010000 | 6.759.916 | 11/06/2026 |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,170000 | 85.623,000000 | 15.489.065 | 11/06/2026 |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,460000 | 546,530000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,820000 | 816.135,000000 | 3.094.765 | 11/06/2026 |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,900000 | 59.810,470000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,360000 | 162.781,590000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,370000 | 14.192,760000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,080000 | 24.157,690000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,040000 | 75.478,990000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,800000 | 360.355,560000 | 4.005.859 | 11/06/2026 |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,250000 | 5.812,420000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,900000 | 3.591.499,370000 | 225.862 | 11/06/2026 |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,438936 | 7.940,250000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,421985 | 49.964,300000 | · | 11/06/2026 |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,650000 | 19.549,890000 | · | 11/06/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,000000 | 48.162,170000 | · | 11/06/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,150000 | 43.115,450000 | · | 11/06/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,700000 | 11,080000 | · | 11/06/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,050000 | 10,580000 | · | 11/06/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,240000 | 196,300000 | · | 11/06/2026 |
