| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,300000 | 17/03/2026 | -6,66% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,050000 | 17/03/2026 | -6,34% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,090000 | 17/03/2026 | -6,33% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,030000 | 17/03/2026 | 1,83% | 16,12% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,429191 | 17/03/2026 | 4,18% | 14,83% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,350000 | 17/03/2026 | 4,19% | 17,57% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,460000 | 17/03/2026 | 4,22% | 17,83% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,600000 | 17/03/2026 | -1,13% | 19,19% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,600000 | 17/03/2026 | -0,86% | 23,72% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,710000 | 17/03/2026 | -0,85% | 24,00% | ** |
