| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,490000 | 30/05/2025 | 2,57% | 11,74% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,150000 | 30/05/2025 | -4,85% | 15,22% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,300000 | 30/05/2025 | 2,20% | 26,24% | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,060000 | 30/05/2025 | -5,59% | 29,73% | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 28,960000 | 30/05/2025 | 2,04% | 24,88% | ND |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,710000 | 30/05/2025 | -5,75% | 28,23% | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,780000 | 30/05/2025 | -5,27% | 32,93% | ND |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,850000 | 30/05/2025 | -5,22% | 33,26% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,770000 | 30/05/2025 | 1,85% | 29,43% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,440000 | 30/05/2025 | -5,86% | 32,71% | ND |
