| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,930000 | 11/09/2025 | -0,97% | 8,87% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,110000 | 11/09/2025 | -0,35% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,500000 | 11/09/2025 | 10,58% | 20,61% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,370000 | 11/09/2025 | -0,33% | 11,87% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,870000 | 11/09/2025 | -0,29% | 12,14% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,230000 | 11/09/2025 | 10,65% | 21,11% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,650000 | 11/09/2025 | -0,29% | 12,13% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,450000 | 11/09/2025 | 9,70% | 44,00% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,260000 | 11/09/2025 | -1,55% | 32,76% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,050000 | 11/09/2025 | 9,41% | 42,43% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,860000 | 11/09/2025 | -1,84% | 31,12% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,080000 | 11/09/2025 | -0,99% | 35,99% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,160000 | 11/09/2025 | -0,92% | 36,29% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,660000 | 11/09/2025 | 8,31% | 46,10% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,390000 | 11/09/2025 | -2,71% | 34,32% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,270000 | 11/09/2025 | 7,98% | 44,57% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 11/09/2025 | -2,98% | 32,74% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,200000 | 11/09/2025 | -2,20% | 37,59% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,290000 | 11/09/2025 | -2,13% | 37,93% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,980000 | 11/09/2025 | 1,60% | · | ND |
