| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 13/08/2026 | 0,54% | 15,72% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,900000 | 13/08/2026 | 8,59% | 50,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,630000 | 13/08/2026 | 11,80% | 50,47% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,370000 | 13/08/2026 | 8,35% | 48,66% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,130000 | 13/08/2026 | 11,59% | 48,97% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,600000 | 13/08/2026 | 12,26% | 53,44% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,420000 | 13/08/2026 | 9,08% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,720000 | 13/08/2026 | 12,33% | 53,83% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,320000 | 20/08/2026 | -3,32% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,020000 | 20/08/2026 | -3,64% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,950000 | 20/08/2026 | -2,68% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,000000 | 20/08/2026 | -2,64% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,430000 | 20/08/2026 | 14,03% | 46,03% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,876380 | 20/08/2026 | 16,07% | 44,15% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,150000 | 20/08/2026 | 16,69% | 48,92% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,280000 | 20/08/2026 | 16,75% | 49,23% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,220000 | 20/08/2026 | 13,42% | 37,39% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,670000 | 20/08/2026 | 14,31% | 42,65% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,810000 | 20/08/2026 | 14,37% | 42,97% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,090000 | 20/08/2026 | 7,65% | 23,82% | * |
