| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,030000 | 23/07/2025 | -10,35% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,290000 | 23/07/2025 | -9,47% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,340000 | 23/07/2025 | -9,46% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,772471 | 23/07/2025 | 1,86% | 24,59% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,270169 | 23/07/2025 | 2,26% | 27,23% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,573597 | 23/07/2025 | 2,31% | 27,55% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,040000 | 23/07/2025 | -1,37% | 8,09% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 46,640000 | 23/07/2025 | 9,61% | 14,26% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,710000 | 23/07/2025 | -1,41% | 8,09% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,940000 | 23/07/2025 | -0,90% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,400000 | 23/07/2025 | 10,17% | 17,29% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,060000 | 23/07/2025 | -0,90% | 11,05% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,750000 | 23/07/2025 | -0,86% | 11,32% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,030000 | 23/07/2025 | 10,22% | 17,77% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,340000 | 23/07/2025 | -0,86% | 11,33% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,910000 | 23/07/2025 | 7,81% | 40,37% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,710000 | 23/07/2025 | -3,40% | 32,18% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,530000 | 23/07/2025 | 7,58% | 38,84% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,330000 | 23/07/2025 | -3,64% | 30,61% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,480000 | 23/07/2025 | -2,96% | 35,42% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,550000 | 23/07/2025 | -2,92% | 35,74% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,310000 | 23/07/2025 | 7,12% | 42,84% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,010000 | 23/07/2025 | -3,97% | 34,12% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,950000 | 23/07/2025 | 6,87% | 41,32% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,630000 | 23/07/2025 | -4,18% | 32,55% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,780000 | 23/07/2025 | -3,56% | 37,36% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,860000 | 23/07/2025 | -3,52% | 37,73% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,870000 | 23/07/2025 | 1,17% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,490000 | 23/07/2025 | -1,26% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,780000 | 23/07/2025 | 1,06% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,240000 | 23/07/2025 | 9,74% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,250000 | 23/07/2025 | -1,40% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,010000 | 23/07/2025 | -0,83% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,070000 | 23/07/2025 | -0,78% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,850000 | 23/07/2025 | 2,65% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,670000 | 23/07/2025 | -8,05% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,300000 | 23/07/2025 | 3,28% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,050000 | 23/07/2025 | -7,56% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,340000 | 23/07/2025 | 3,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,090000 | 23/07/2025 | -7,52% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,060000 | 23/07/2025 | 4,79% | 33,82% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,526352 | 23/07/2025 | -6,07% | 25,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,710000 | 23/07/2025 | 4,60% | 32,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,176701 | 23/07/2025 | -6,24% | 24,03% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,740000 | 23/07/2025 | 5,20% | 36,52% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,820000 | 23/07/2025 | 5,22% | 36,80% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,550000 | 23/07/2025 | 8,10% | 38,80% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,340000 | 23/07/2025 | -3,11% | 30,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,260000 | 23/07/2025 | 7,96% | 37,61% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,010000 | 23/07/2025 | -3,31% | 29,14% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,950000 | 23/07/2025 | -2,75% | 33,10% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,030000 | 23/07/2025 | -2,71% | 33,41% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,540000 | 23/07/2025 | 16,63% | 24,57% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,380000 | 23/07/2025 | 4,77% | 17,19% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,210000 | 23/07/2025 | 16,57% | 23,19% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,050000 | 23/07/2025 | 4,53% | 15,78% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,050000 | 23/07/2025 | 5,21% | 20,01% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,440000 | 23/07/2025 | 17,31% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,120000 | 23/07/2025 | 5,28% | 20,32% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,590000 | 23/07/2025 | 2,25% | 8,85% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,530000 | 23/07/2025 | 2,70% | 11,39% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,620000 | 23/07/2025 | 2,77% | 11,63% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,850000 | 23/07/2025 | 1,65% | 4,48% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,720000 | 23/07/2025 | 2,07% | 6,85% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,800000 | 23/07/2025 | 2,10% | 7,06% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,690000 | 23/07/2025 | 4,57% | 38,06% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,430000 | 23/07/2025 | -6,36% | 29,76% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,330000 | 23/07/2025 | 4,33% | 36,56% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,110000 | 23/07/2025 | -6,52% | 28,41% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,050000 | 23/07/2025 | -5,99% | 32,35% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,280000 | 23/07/2025 | 5,09% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,130000 | 23/07/2025 | -5,94% | 32,71% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,880000 | 23/07/2025 | -7,30% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,700000 | 23/07/2025 | -7,57% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,260000 | 23/07/2025 | -6,76% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,290000 | 23/07/2025 | -6,72% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,840000 | 23/07/2025 | 5,85% | -12,56% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,465461 | 23/07/2025 | -5,10% | -18,10% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,900000 | 23/07/2025 | -4,69% | -15,47% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,980000 | 23/07/2025 | -4,67% | -15,31% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,420000 | 23/07/2025 | 0,61% | 22,15% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,330000 | 23/07/2025 | 1,29% | 26,76% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,440000 | 23/07/2025 | 1,35% | 27,13% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,620000 | 23/07/2025 | -7,63% | -3,40% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,270000 | 23/07/2025 | 3,07% | 2,72% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,783728 | 23/07/2025 | -7,55% | -3,70% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,470000 | 23/07/2025 | 3,64% | 6,36% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,152311 | 23/07/2025 | -6,94% | -0,20% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,760000 | 23/07/2025 | 3,74% | 6,62% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,719256 | 23/07/2025 | -6,89% | 0,07% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,130000 | 23/07/2025 | 2,96% | 19,41% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 23/07/2025 | -1,37% | 0,67% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,330000 | 23/07/2025 | -12,90% | -11,18% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,508613 | 23/07/2025 | -7,67% | 11,15% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,237080 | 23/07/2025 | -11,66% | -6,35% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,640000 | 23/07/2025 | 3,36% | 21,97% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,432202 | 23/07/2025 | -7,28% | 13,67% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,920000 | 23/07/2025 | 3,42% | 22,24% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,760000 | 23/07/2025 | -1,55% | 0,74% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,525328 | 23/07/2025 | -7,24% | 13,96% | *** |
