| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,710000 | 23/12/2025 | 11,73% | 45,36% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,810000 | 23/12/2025 | 11,81% | 45,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,010000 | 23/12/2025 | 13,27% | 51,28% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,870000 | 23/12/2025 | 2,12% | 45,85% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,660000 | 23/12/2025 | 12,95% | 49,98% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,490000 | 23/12/2025 | 1,80% | 44,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,600000 | 23/12/2025 | 2,79% | 48,69% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,690000 | 23/12/2025 | 2,85% | 49,05% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,670000 | 23/12/2025 | 25,34% | 37,10% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,520000 | 23/12/2025 | 13,26% | 32,34% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,250000 | 23/12/2025 | 25,00% | 35,53% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,120000 | 23/12/2025 | 12,84% | 30,79% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,350000 | 23/12/2025 | 14,16% | 35,57% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,920000 | 23/12/2025 | 26,57% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,430000 | 23/12/2025 | 14,25% | 35,87% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,610000 | 23/12/2025 | 2,33% | 14,68% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,620000 | 23/12/2025 | 3,06% | 17,25% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,720000 | 23/12/2025 | 3,17% | 17,55% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,160000 | 23/12/2025 | 9,57% | 51,84% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,980000 | 23/12/2025 | -1,25% | 46,39% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,740000 | 23/12/2025 | 9,18% | 50,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,600000 | 23/12/2025 | -1,56% | 44,89% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,720000 | 23/12/2025 | -0,58% | 49,27% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,730000 | 23/12/2025 | 10,48% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,810000 | 23/12/2025 | -0,52% | 49,64% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,950000 | 23/12/2025 | -7,03% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,720000 | 23/12/2025 | -7,49% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,430000 | 23/12/2025 | -6,11% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,470000 | 23/12/2025 | -6,03% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,520000 | 23/12/2025 | 22,69% | 14,15% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,337689 | 23/12/2025 | 10,51% | 9,88% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,150000 | 23/12/2025 | 11,70% | 13,36% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,250000 | 23/12/2025 | 11,75% | 13,58% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,720000 | 23/12/2025 | -5,86% | 19,54% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,650000 | 23/12/2025 | -4,72% | 24,07% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,760000 | 23/12/2025 | -4,63% | 24,41% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,240000 | 23/12/2025 | -4,71% | 11,82% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,070000 | 23/12/2025 | 5,55% | 15,88% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,865773 | 23/12/2025 | -4,75% | 11,79% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,670000 | 23/12/2025 | 6,71% | 20,05% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,539623 | 23/12/2025 | -3,65% | 15,85% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,840000 | 23/12/2025 | 6,88% | 20,39% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,212286 | 23/12/2025 | -3,56% | 16,14% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 23/12/2025 | 4,28% | 18,84% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 23/12/2025 | -1,37% | 0,00% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,360000 | 23/12/2025 | -12,73% | -9,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,171220 | 23/12/2025 | -6,00% | 13,75% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,329204 | 23/12/2025 | -11,26% | -4,41% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 23/12/2025 | 5,03% | 21,41% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,124045 | 23/12/2025 | -5,30% | 16,35% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,460000 | 23/12/2025 | 5,12% | 21,67% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 23/12/2025 | -1,39% | 0,00% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,405057 | 23/12/2025 | -5,23% | 16,63% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,500000 | 23/12/2025 | 10,55% | 31,61% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,430000 | 23/12/2025 | 5,32% | 14,45% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,712880 | 23/12/2025 | -0,37% | 26,40% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,436620 | 23/12/2025 | -5,12% | 9,83% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 23/12/2025 | 11,32% | 34,84% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 112,964534 | 23/12/2025 | 0,40% | 29,47% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,250000 | 23/12/2025 | 0,57% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,550000 | 23/12/2025 | 11,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,110000 | 23/12/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,160000 | 23/12/2025 | 0,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,670000 | 23/12/2025 | 1,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,950000 | 23/12/2025 | 12,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,490000 | 23/12/2025 | 1,41% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,730000 | 23/12/2025 | 12,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,330000 | 23/12/2025 | 3,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,250000 | 23/12/2025 | -6,99% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,060000 | 23/12/2025 | 1,48% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,680000 | 23/12/2025 | 11,47% | 35,41% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,481249 | 23/12/2025 | 0,47% | 29,78% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,640000 | 23/12/2025 | 8,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,700000 | 23/12/2025 | 20,05% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,170000 | 23/12/2025 | 13,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,870000 | 23/12/2025 | 2,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,944001 | 23/12/2025 | 8,40% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,360000 | 23/12/2025 | 9,28% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,960000 | 23/12/2025 | 9,42% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,920000 | 23/12/2025 | 21,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,208213 | 23/12/2025 | 9,34% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,500000 | 23/12/2025 | 0,85% | 8,77% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,450000 | 23/12/2025 | 1,22% | 10,03% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 23/12/2025 | 1,50% | 10,98% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,610000 | 23/12/2025 | -0,25% | 6,45% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,600000 | 23/12/2025 | 2,79% | 17,02% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 23/12/2025 | 0,50% | 10,25% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,990000 | 23/12/2025 | 4,32% | 21,83% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 23/12/2025 | 2,17% | 15,19% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,650000 | 23/12/2025 | 4,75% | 23,31% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,560000 | 23/12/2025 | 4,83% | 23,63% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,450000 | 23/12/2025 | 3,19% | 18,44% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,460000 | 23/12/2025 | 0,53% | 10,30% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,590000 | 23/12/2025 | 3,25% | 18,69% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,422366 | 23/12/2025 | -7,02% | 13,29% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,098408 | 23/12/2025 | -2,59% | 16,70% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 23/12/2025 | 0,55% | 10,27% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,900000 | 23/12/2025 | 3,76% | 14,53% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,440000 | 23/12/2025 | 0,34% | 3,70% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,530000 | 23/12/2025 | 4,36% | 16,65% | **** |
