| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,150000 | 12/02/2026 | -7,09% | 4,70% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,220000 | 12/02/2026 | -7,07% | 5,00% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 81,893212 | 12/02/2026 | 10,53% | 48,61% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 99,806299 | 12/02/2026 | 10,61% | 51,77% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,165067 | 12/02/2026 | 10,63% | 52,16% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,220000 | 12/02/2026 | 1,59% | 3,73% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,590000 | 12/02/2026 | 2,72% | 7,47% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,470000 | 12/02/2026 | 1,61% | 3,76% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,690000 | 12/02/2026 | 1,71% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,330000 | 12/02/2026 | 2,85% | 10,35% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,880000 | 12/02/2026 | 1,71% | 6,60% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,920000 | 12/02/2026 | 1,68% | 6,81% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,060000 | 12/02/2026 | 2,85% | 10,79% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,170000 | 12/02/2026 | 1,72% | 6,84% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,410000 | 12/02/2026 | 1,09% | 41,84% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,070000 | 12/02/2026 | 0,00% | 36,19% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,950000 | 12/02/2026 | 1,01% | 40,32% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,610000 | 12/02/2026 | -0,07% | 34,59% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,020000 | 12/02/2026 | 0,10% | 39,54% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,110000 | 12/02/2026 | 0,10% | 39,88% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,830000 | 12/02/2026 | -2,33% | 40,90% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,440000 | 12/02/2026 | -3,41% | 34,98% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,370000 | 12/02/2026 | -2,37% | 39,36% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 12/02/2026 | -3,46% | 33,35% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,360000 | 12/02/2026 | -3,31% | 38,25% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,450000 | 12/02/2026 | -3,30% | 38,60% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,270000 | 12/02/2026 | 1,04% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,910000 | 12/02/2026 | 1,10% | 7,32% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,080000 | 12/02/2026 | 0,93% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,630000 | 12/02/2026 | 2,11% | 10,00% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,620000 | 12/02/2026 | 1,07% | 6,21% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,550000 | 12/02/2026 | 1,20% | 9,79% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,620000 | 12/02/2026 | 1,23% | 10,06% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,350000 | 12/02/2026 | 0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,090000 | 12/02/2026 | -0,91% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,960000 | 12/02/2026 | 0,31% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,620000 | 12/02/2026 | -0,77% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,010000 | 12/02/2026 | 0,31% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,670000 | 12/02/2026 | -0,77% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,470000 | 12/02/2026 | 4,33% | 37,77% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,640559 | 12/02/2026 | 3,47% | 31,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,020000 | 12/02/2026 | 4,32% | 36,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,194206 | 12/02/2026 | 3,42% | 29,91% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,350000 | 12/02/2026 | 4,43% | 40,50% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,460000 | 12/02/2026 | 4,45% | 40,83% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,050000 | 12/02/2026 | 0,22% | 41,38% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,700000 | 12/02/2026 | -0,87% | 35,74% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,680000 | 12/02/2026 | 0,16% | 40,18% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,300000 | 12/02/2026 | -0,91% | 34,28% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,450000 | 12/02/2026 | -0,78% | 38,41% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,540000 | 12/02/2026 | -0,78% | 38,69% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,150000 | 12/02/2026 | 13,10% | 49,51% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 32,490000 | 12/02/2026 | 12,00% | 43,76% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,680000 | 12/02/2026 | 13,11% | 47,89% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 32,010000 | 12/02/2026 | 11,92% | 42,01% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,460000 | 12/02/2026 | 12,06% | 47,21% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,920000 | 12/02/2026 | 13,21% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,560000 | 12/02/2026 | 12,09% | 47,58% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,900000 | 12/02/2026 | 1,01% | 13,65% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,950000 | 12/02/2026 | 1,09% | 16,21% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,060000 | 12/02/2026 | 1,13% | 16,55% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,730000 | 12/02/2026 | -1,28% | 39,84% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,360000 | 12/02/2026 | -2,39% | 34,06% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,290000 | 12/02/2026 | -1,36% | 38,33% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,970000 | 12/02/2026 | -2,43% | 32,71% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,110000 | 12/02/2026 | -2,30% | 36,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,360000 | 12/02/2026 | -1,21% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,200000 | 12/02/2026 | -2,30% | 37,09% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,050000 | 12/02/2026 | -8,58% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,820000 | 12/02/2026 | -8,66% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,530000 | 12/02/2026 | -8,45% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,570000 | 12/02/2026 | -8,44% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 12/02/2026 | 4,63% | 14,78% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,349166 | 12/02/2026 | 3,79% | 10,09% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,230000 | 12/02/2026 | 3,66% | 13,54% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,340000 | 12/02/2026 | 3,69% | 13,85% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,490000 | 12/02/2026 | 2,45% | 16,50% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,530000 | 12/02/2026 | 2,61% | 20,96% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,640000 | 12/02/2026 | 2,60% | 21,23% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,890000 | 12/02/2026 | 6,68% | 13,89% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,120000 | 12/02/2026 | 7,84% | 18,56% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,961260 | 12/02/2026 | 6,98% | 13,98% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,480000 | 12/02/2026 | 8,05% | 22,85% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,020549 | 12/02/2026 | 7,13% | 18,15% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,220000 | 12/02/2026 | 8,09% | 23,22% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,926057 | 12/02/2026 | 7,13% | 18,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,030000 | 12/02/2026 | 1,15% | 17,25% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 12/02/2026 | -0,10% | -1,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,180000 | 12/02/2026 | -1,62% | -10,71% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,459997 | 12/02/2026 | 0,33% | 11,95% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,229072 | 12/02/2026 | -0,96% | -5,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,590000 | 12/02/2026 | 1,24% | 19,77% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,417551 | 12/02/2026 | 0,42% | 14,50% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,930000 | 12/02/2026 | 1,25% | 20,06% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,770000 | 12/02/2026 | -0,22% | -1,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,771939 | 12/02/2026 | 0,43% | 14,76% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,460000 | 12/02/2026 | 2,60% | 32,48% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,780000 | 12/02/2026 | 1,60% | 15,45% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,067037 | 12/02/2026 | 1,78% | 26,86% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,020212 | 12/02/2026 | 0,76% | 10,46% | ** |
