| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,950000 | 24/06/2026 | 1,09% | 16,89% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,060000 | 24/06/2026 | 1,13% | 17,18% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,620000 | 24/06/2026 | 4,60% | 42,52% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,860000 | 24/06/2026 | 9,24% | 46,89% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,130000 | 24/06/2026 | 4,45% | 40,98% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,390000 | 24/06/2026 | 9,09% | 45,38% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,780000 | 24/06/2026 | 9,60% | 49,80% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,210000 | 24/06/2026 | 5,01% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,890000 | 24/06/2026 | 9,64% | 50,16% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,950000 | 24/06/2026 | -9,00% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,690000 | 24/06/2026 | -9,21% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,510000 | 24/06/2026 | -8,53% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,560000 | 24/06/2026 | -8,48% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 24,150000 | 24/06/2026 | 22,78% | 51,79% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 26,419753 | 24/06/2026 | 28,44% | 55,40% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,870000 | 24/06/2026 | 28,83% | 60,39% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 29,010000 | 24/06/2026 | 28,88% | 60,72% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,690000 | 24/06/2026 | 15,31% | 38,47% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,120000 | 24/06/2026 | 15,99% | 43,74% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,260000 | 24/06/2026 | 16,04% | 44,12% | * |