| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,930000 | 11/09/2025 | -0,97% | 8,87% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,110000 | 11/09/2025 | -0,35% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,500000 | 11/09/2025 | 10,58% | 20,61% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,370000 | 11/09/2025 | -0,33% | 11,87% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,870000 | 11/09/2025 | -0,29% | 12,14% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,230000 | 11/09/2025 | 10,65% | 21,11% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,650000 | 11/09/2025 | -0,29% | 12,13% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,450000 | 11/09/2025 | 9,70% | 44,00% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,260000 | 11/09/2025 | -1,55% | 32,76% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,050000 | 11/09/2025 | 9,41% | 42,43% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,860000 | 11/09/2025 | -1,84% | 31,12% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,080000 | 11/09/2025 | -0,99% | 35,99% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,160000 | 11/09/2025 | -0,92% | 36,29% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,660000 | 11/09/2025 | 8,31% | 46,10% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,390000 | 11/09/2025 | -2,71% | 34,32% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,270000 | 11/09/2025 | 7,98% | 44,57% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 11/09/2025 | -2,98% | 32,74% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,200000 | 11/09/2025 | -2,20% | 37,59% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,290000 | 11/09/2025 | -2,13% | 37,93% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,980000 | 11/09/2025 | 1,60% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,600000 | 11/09/2025 | -0,80% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,860000 | 11/09/2025 | 1,37% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,270000 | 11/09/2025 | 9,87% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,340000 | 11/09/2025 | -1,02% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,150000 | 11/09/2025 | -0,25% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 11/09/2025 | -0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,070000 | 11/09/2025 | 3,46% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,920000 | 11/09/2025 | -7,12% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 11/09/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,350000 | 11/09/2025 | -6,46% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 11/09/2025 | 4,30% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,390000 | 11/09/2025 | -6,41% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,190000 | 11/09/2025 | 5,23% | 37,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,840394 | 11/09/2025 | -5,03% | 25,84% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,830000 | 11/09/2025 | 5,01% | 35,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,480958 | 11/09/2025 | -5,22% | 24,44% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,900000 | 11/09/2025 | 5,73% | 39,79% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,980000 | 11/09/2025 | 5,75% | 40,08% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,960000 | 11/09/2025 | 9,55% | 41,69% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,780000 | 11/09/2025 | -1,61% | 30,52% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,650000 | 11/09/2025 | 9,35% | 40,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,430000 | 11/09/2025 | -1,86% | 29,17% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,420000 | 11/09/2025 | -1,18% | 33,06% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,510000 | 11/09/2025 | -1,11% | 33,41% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,030000 | 11/09/2025 | 18,64% | 29,31% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,900000 | 11/09/2025 | 6,83% | 19,18% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,680000 | 11/09/2025 | 18,51% | 27,92% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,550000 | 11/09/2025 | 6,54% | 17,79% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,610000 | 11/09/2025 | 7,39% | 22,06% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 32,030000 | 11/09/2025 | 19,51% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,680000 | 11/09/2025 | 7,45% | 22,37% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,610000 | 11/09/2025 | 2,33% | 12,63% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,570000 | 11/09/2025 | 2,86% | 15,18% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,670000 | 11/09/2025 | 2,97% | 15,53% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,850000 | 11/09/2025 | 1,65% | 8,24% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 11/09/2025 | 2,15% | 10,73% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,830000 | 11/09/2025 | 2,23% | 10,99% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,020000 | 11/09/2025 | 5,69% | 38,11% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,800000 | 11/09/2025 | -5,14% | 27,15% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,640000 | 11/09/2025 | 5,40% | 36,66% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,460000 | 11/09/2025 | -5,35% | 25,87% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,450000 | 11/09/2025 | -4,69% | 29,68% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,620000 | 11/09/2025 | 6,35% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,530000 | 11/09/2025 | -4,65% | 29,97% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,870000 | 11/09/2025 | -7,34% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,680000 | 11/09/2025 | -7,64% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,290000 | 11/09/2025 | -6,65% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,320000 | 11/09/2025 | -6,61% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,490000 | 11/09/2025 | 16,22% | 2,38% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 19,306804 | 11/09/2025 | 4,91% | -5,54% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,830000 | 11/09/2025 | 5,04% | -2,98% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,930000 | 11/09/2025 | 5,12% | -2,70% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,690000 | 11/09/2025 | 1,64% | 17,58% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,670000 | 11/09/2025 | 2,50% | 22,10% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,780000 | 11/09/2025 | 2,57% | 22,42% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,260000 | 11/09/2025 | -4,61% | -4,25% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,270000 | 11/09/2025 | 6,16% | 3,94% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,133077 | 11/09/2025 | -4,06% | -3,80% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,740000 | 11/09/2025 | 6,89% | 7,63% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,693196 | 11/09/2025 | -3,28% | -0,31% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,900000 | 11/09/2025 | 7,05% | 7,93% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,363286 | 11/09/2025 | -3,22% | -0,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,750000 | 11/09/2025 | 4,78% | 19,89% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,810000 | 11/09/2025 | 0,35% | 1,07% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,640000 | 11/09/2025 | -11,14% | -12,53% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,415490 | 11/09/2025 | -5,38% | 9,75% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,744544 | 11/09/2025 | -9,45% | -7,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,230000 | 11/09/2025 | 5,29% | 22,50% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,273427 | 11/09/2025 | -4,88% | 12,28% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,540000 | 11/09/2025 | 5,37% | 22,77% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,100000 | 11/09/2025 | 0,33% | 1,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,583226 | 11/09/2025 | -4,82% | 12,54% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,680000 | 11/09/2025 | 7,48% | 29,96% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,140000 | 11/09/2025 | 3,57% | 12,76% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 91,305092 | 11/09/2025 | -2,93% | 19,45% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,836115 | 11/09/2025 | -6,56% | 3,68% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,730000 | 11/09/2025 | 8,05% | 33,03% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 109,816003 | 11/09/2025 | -2,40% | 22,37% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,070000 | 11/09/2025 | -3,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,410000 | 11/09/2025 | 7,33% | · | ND |
