| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,080000 | 16/09/2026 | 33,15% | 74,60% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,100000 | 16/09/2026 | 34,29% | 81,04% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,680000 | 16/09/2026 | 29,96% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,230000 | 16/09/2026 | 34,37% | 81,46% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,050000 | 16/09/2026 | -4,44% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,750000 | 16/09/2026 | -4,77% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,700000 | 16/09/2026 | -3,70% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,750000 | 16/09/2026 | -3,65% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,690000 | 16/09/2026 | 10,27% | 41,03% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,402964 | 16/09/2026 | 13,77% | 38,26% | **** |
