| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,950000 | 21/05/2026 | -4,14% | 6,14% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,020000 | 21/05/2026 | -4,13% | 6,38% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,999483 | 21/05/2026 | 26,87% | 78,64% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 114,768515 | 21/05/2026 | 27,20% | 82,44% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,195620 | 21/05/2026 | 27,24% | 82,90% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,500000 | 21/05/2026 | 9,14% | 23,50% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,340000 | 21/05/2026 | 6,75% | 23,57% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 50,990000 | 21/05/2026 | 9,14% | 23,52% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,970000 | 21/05/2026 | 9,52% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,430000 | 21/05/2026 | 7,15% | 26,87% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 55,870000 | 21/05/2026 | 9,53% | 26,92% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,460000 | 21/05/2026 | 9,55% | 27,21% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,130000 | 21/05/2026 | 7,19% | 27,35% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,190000 | 21/05/2026 | 9,55% | 27,21% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,480000 | 21/05/2026 | 1,31% | 39,28% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 31,080000 | 21/05/2026 | 3,36% | 38,19% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,010000 | 21/05/2026 | 1,20% | 37,86% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,570000 | 21/05/2026 | 3,17% | 36,53% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 32,120000 | 21/05/2026 | 3,65% | 41,56% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 32,220000 | 21/05/2026 | 3,67% | 41,88% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,530000 | 21/05/2026 | 2,88% | 40,88% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,010000 | 21/05/2026 | 5,02% | 39,66% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,030000 | 21/05/2026 | 2,80% | 39,43% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,480000 | 21/05/2026 | 4,83% | 37,95% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,080000 | 21/05/2026 | 5,35% | 43,02% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,190000 | 21/05/2026 | 5,40% | 43,37% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,730000 | 21/05/2026 | -1,04% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,550000 | 21/05/2026 | -0,42% | 7,78% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,530000 | 21/05/2026 | -1,20% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,450000 | 21/05/2026 | -2,59% | 6,82% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,240000 | 21/05/2026 | -0,56% | 6,65% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,230000 | 21/05/2026 | -0,12% | 10,24% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,300000 | 21/05/2026 | -0,08% | 10,50% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,010000 | 21/05/2026 | -0,99% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,550000 | 21/05/2026 | 0,91% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 21/05/2026 | -0,66% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,150000 | 21/05/2026 | 1,28% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,740000 | 21/05/2026 | -0,62% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,200000 | 21/05/2026 | 1,28% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,040000 | 21/05/2026 | 6,05% | 32,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 33,106302 | 21/05/2026 | 8,27% | 30,26% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,540000 | 21/05/2026 | 5,92% | 30,68% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 32,614881 | 21/05/2026 | 8,13% | 28,89% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,990000 | 21/05/2026 | 6,32% | 34,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,110000 | 21/05/2026 | 6,36% | 34,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,810000 | 21/05/2026 | 2,60% | 41,48% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,390000 | 21/05/2026 | 4,77% | 40,57% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,430000 | 21/05/2026 | 2,53% | 40,27% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,950000 | 21/05/2026 | 4,67% | 39,10% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,240000 | 21/05/2026 | 5,05% | 43,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,350000 | 21/05/2026 | 5,10% | 43,65% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,660000 | 21/05/2026 | 24,39% | 69,78% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,910000 | 21/05/2026 | 27,23% | 69,08% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,080000 | 21/05/2026 | 24,20% | 67,90% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,330000 | 21/05/2026 | 27,03% | 67,11% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 38,100000 | 21/05/2026 | 27,60% | 73,18% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 42,900000 | 21/05/2026 | 24,78% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 38,220000 | 21/05/2026 | 27,66% | 73,65% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,530000 | 21/05/2026 | -0,49% | 13,30% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,620000 | 21/05/2026 | -0,19% | 15,88% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,730000 | 21/05/2026 | -0,16% | 16,16% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,090000 | 21/05/2026 | 2,96% | 44,43% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,600000 | 21/05/2026 | 5,05% | 43,31% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,610000 | 21/05/2026 | 2,81% | 42,90% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 31,150000 | 21/05/2026 | 4,92% | 41,85% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,460000 | 21/05/2026 | 5,32% | 46,15% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 30,690000 | 21/05/2026 | 3,26% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,570000 | 21/05/2026 | 5,37% | 46,51% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,600000 | 21/05/2026 | -10,45% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,350000 | 21/05/2026 | -10,63% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,130000 | 21/05/2026 | -10,08% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,170000 | 21/05/2026 | -10,06% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,940000 | 21/05/2026 | 16,62% | 36,71% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,493491 | 21/05/2026 | 19,07% | 35,48% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,760000 | 21/05/2026 | 19,41% | 39,74% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,890000 | 21/05/2026 | 19,46% | 40,05% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,840000 | 21/05/2026 | 7,88% | 29,16% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,080000 | 21/05/2026 | 8,39% | 34,07% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,210000 | 21/05/2026 | 8,43% | 34,42% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,180000 | 21/05/2026 | 8,09% | 21,67% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,400000 | 21/05/2026 | 5,75% | 22,15% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,434520 | 21/05/2026 | 8,25% | 21,77% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,780000 | 21/05/2026 | 6,39% | 26,68% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,684887 | 21/05/2026 | 8,75% | 26,23% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,560000 | 21/05/2026 | 6,32% | 26,88% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,642038 | 21/05/2026 | 8,76% | 26,55% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,070000 | 21/05/2026 | 1,26% | 20,72% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,210000 | 21/05/2026 | -1,44% | 1,27% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,360000 | 21/05/2026 | -0,45% | -5,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,563669 | 21/05/2026 | 3,29% | 19,12% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,536253 | 21/05/2026 | 0,54% | -0,11% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,690000 | 21/05/2026 | 1,55% | 23,31% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,468489 | 21/05/2026 | 3,58% | 21,82% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,030000 | 21/05/2026 | 1,55% | 23,61% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,540000 | 21/05/2026 | -1,52% | 1,27% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,107164 | 21/05/2026 | 3,64% | 22,12% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 66,950000 | 21/05/2026 | 1,83% | 36,13% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,450000 | 21/05/2026 | -0,29% | 18,71% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 98,189499 | 21/05/2026 | 4,02% | 34,93% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,400034 | 21/05/2026 | 1,71% | 17,41% | ** |
