| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,190000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,498915 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,500000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,600000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,520000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,310000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,190000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,920000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,050000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,140000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,560000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 31,140000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,090000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,660000 | 02/04/2026 | · | · | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,110000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,100000 | 02/04/2026 | · | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 32,200000 | 02/04/2026 | · | · | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,340000 | 02/04/2026 | · | · | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,400000 | 02/04/2026 | · | · | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,500000 | 02/04/2026 | · | · | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,430000 | 02/04/2026 | · | · | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,180000 | 02/04/2026 | · | · | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,020000 | 02/04/2026 | · | · | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,800000 | 02/04/2026 | · | · | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,930000 | 02/04/2026 | · | · | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,270000 | 02/04/2026 | · | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,020000 | 02/04/2026 | · | · | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,830000 | 02/04/2026 | · | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,600000 | 02/04/2026 | · | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,340000 | 02/04/2026 | · | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,380000 | 02/04/2026 | · | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,380000 | 02/04/2026 | · | · | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,754881 | 02/04/2026 | · | · | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,620000 | 02/04/2026 | · | · | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,730000 | 02/04/2026 | · | · | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 22,590000 | 02/04/2026 | · | · | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 24,440000 | 02/04/2026 | · | · | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 24,540000 | 02/04/2026 | · | · | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,780000 | 02/04/2026 | · | · | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,410000 | 02/04/2026 | · | · | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,095445 | 02/04/2026 | · | · | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,810000 | 02/04/2026 | · | · | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,826464 | 02/04/2026 | · | · | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,160000 | 02/04/2026 | · | · | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,464208 | 02/04/2026 | · | · | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,590000 | 02/04/2026 | · | · | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 18,950000 | 02/04/2026 | · | · | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,210000 | 02/04/2026 | · | · | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,212581 | 02/04/2026 | · | · | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,347072 | 02/04/2026 | · | · | * |
