| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,380000 | 12/06/2025 | 4,30% | 8,51% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,740000 | 12/06/2025 | -5,32% | 7,04% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,680000 | 12/06/2025 | -4,93% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,040000 | 12/06/2025 | 4,70% | 11,38% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,860000 | 12/06/2025 | -4,93% | 9,97% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,900000 | 12/06/2025 | -4,92% | 10,19% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,510000 | 12/06/2025 | 4,77% | 11,85% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,120000 | 12/06/2025 | -4,91% | 10,24% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,900000 | 12/06/2025 | 4,29% | 36,97% | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,010000 | 12/06/2025 | -5,75% | 34,41% | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,540000 | 12/06/2025 | 4,09% | 35,44% | ND |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,660000 | 12/06/2025 | -5,92% | 32,79% | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,740000 | 12/06/2025 | -5,40% | 37,71% | ND |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,810000 | 12/06/2025 | -5,35% | 37,98% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,460000 | 12/06/2025 | 4,21% | 40,95% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,480000 | 12/06/2025 | -5,73% | 37,98% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,130000 | 12/06/2025 | 4,04% | 39,49% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,120000 | 12/06/2025 | -5,89% | 36,31% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,220000 | 12/06/2025 | -5,38% | 41,36% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,290000 | 12/06/2025 | -5,36% | 41,70% | ND |
