| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,030000 | 23/12/2025 | -6,90% | 8,28% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,080000 | 23/12/2025 | 11,89% | 50,75% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,970000 | 23/12/2025 | 0,84% | 45,34% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,640000 | 23/12/2025 | 11,49% | 49,10% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,530000 | 23/12/2025 | 0,44% | 43,63% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,880000 | 23/12/2025 | 1,65% | 48,89% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,970000 | 23/12/2025 | 1,74% | 49,25% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,580000 | 23/12/2025 | 11,46% | 55,14% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,350000 | 23/12/2025 | 0,46% | 49,29% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,120000 | 23/12/2025 | 10,91% | 53,39% | **** |
