| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,550000 | 26/02/2026 | 3,54% | 10,17% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,130000 | 26/02/2026 | 3,96% | 15,07% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,370000 | 26/02/2026 | 3,53% | 10,16% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,270000 | 26/02/2026 | 3,70% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,650000 | 26/02/2026 | 4,10% | 18,13% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,890000 | 26/02/2026 | 3,69% | 13,18% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,310000 | 26/02/2026 | 3,68% | 13,46% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,670000 | 26/02/2026 | 4,13% | 18,63% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,190000 | 26/02/2026 | 3,70% | 13,46% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,490000 | 26/02/2026 | 1,34% | 45,70% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,340000 | 26/02/2026 | 0,90% | 38,79% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,020000 | 26/02/2026 | 1,23% | 44,10% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,880000 | 26/02/2026 | 0,84% | 37,19% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,300000 | 26/02/2026 | 1,00% | 42,14% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,400000 | 26/02/2026 | 1,03% | 42,53% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,970000 | 26/02/2026 | -1,90% | 44,92% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,780000 | 26/02/2026 | -2,30% | 37,81% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,510000 | 26/02/2026 | -1,93% | 43,36% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,320000 | 26/02/2026 | -2,36% | 36,18% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,720000 | 26/02/2026 | -2,17% | 41,18% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,810000 | 26/02/2026 | -2,16% | 41,46% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,420000 | 26/02/2026 | 1,62% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 24,070000 | 26/02/2026 | 1,78% | 9,66% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,220000 | 26/02/2026 | 1,47% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,620000 | 26/02/2026 | 2,07% | 13,26% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,760000 | 26/02/2026 | 1,67% | 8,44% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,710000 | 26/02/2026 | 1,85% | 12,11% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,780000 | 26/02/2026 | 1,89% | 12,38% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,290000 | 26/02/2026 | 0,00% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,210000 | 26/02/2026 | -0,43% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,910000 | 26/02/2026 | 0,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,750000 | 26/02/2026 | -0,27% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,970000 | 26/02/2026 | 0,17% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,800000 | 26/02/2026 | -0,27% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,120000 | 26/02/2026 | 6,30% | 39,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,410699 | 26/02/2026 | 5,99% | 32,17% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,650000 | 26/02/2026 | 6,26% | 38,10% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,953614 | 26/02/2026 | 5,94% | 30,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,020000 | 26/02/2026 | 6,41% | 42,26% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,130000 | 26/02/2026 | 6,42% | 42,64% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,080000 | 26/02/2026 | 0,31% | 45,22% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,930000 | 26/02/2026 | -0,10% | 38,37% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,700000 | 26/02/2026 | 0,22% | 43,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,520000 | 26/02/2026 | -0,17% | 36,86% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,690000 | 26/02/2026 | 0,00% | 41,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,790000 | 26/02/2026 | 0,03% | 41,43% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 36,370000 | 26/02/2026 | 17,02% | 60,72% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 33,840000 | 26/02/2026 | 16,65% | 53,26% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 35,870000 | 26/02/2026 | 16,99% | 59,00% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 33,330000 | 26/02/2026 | 16,54% | 51,36% | ** |
