| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,360000 | 08/10/2026 | 11,96% | 54,15% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,490000 | 08/10/2026 | 12,05% | 54,53% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,500000 | 08/10/2026 | 30,31% | 89,78% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,290000 | 08/10/2026 | 38,88% | 90,14% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,830000 | 08/10/2026 | 29,91% | 87,70% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,600000 | 08/10/2026 | 38,46% | 87,94% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,720000 | 08/10/2026 | 39,72% | 94,77% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 45,070000 | 08/10/2026 | 31,09% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,860000 | 08/10/2026 | 39,81% | 95,24% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,710000 | 08/10/2026 | -1,70% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,390000 | 08/10/2026 | -2,09% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,390000 | 08/10/2026 | -0,89% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,440000 | 08/10/2026 | -0,85% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 08/10/2026 | 4,63% | 33,90% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,930449 | 08/10/2026 | 11,47% | 34,03% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,120000 | 08/10/2026 | 12,09% | 38,40% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,250000 | 08/10/2026 | 12,17% | 38,74% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,940000 | 08/10/2026 | 12,30% | 34,65% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,420000 | 08/10/2026 | 13,38% | 39,80% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,560000 | 08/10/2026 | 13,44% | 40,18% | * |
