| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,440000 | 05/06/2025 | -4,69% | 31,79% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 26,590000 | 05/06/2025 | 8,66% | 8,13% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,020000 | 05/06/2025 | -0,64% | 9,31% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 26,300000 | 05/06/2025 | 8,68% | 6,95% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,720000 | 05/06/2025 | -0,80% | 7,99% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,630000 | 05/06/2025 | -0,31% | 11,97% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 29,270000 | 05/06/2025 | 9,22% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,690000 | 05/06/2025 | -0,27% | 12,23% | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,340000 | 05/06/2025 | 1,21% | 7,51% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,240000 | 05/06/2025 | 1,53% | 9,98% | *** |
