| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 34,860000 | 26/02/2026 | 16,74% | 56,96% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 40,270000 | 26/02/2026 | 17,13% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 34,970000 | 26/02/2026 | 16,80% | 57,31% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,950000 | 26/02/2026 | 1,22% | 15,30% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 26,010000 | 26/02/2026 | 1,32% | 17,91% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,120000 | 26/02/2026 | 1,36% | 18,24% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,780000 | 26/02/2026 | -1,12% | 44,26% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,610000 | 26/02/2026 | -1,56% | 37,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,340000 | 26/02/2026 | -1,20% | 42,71% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,220000 | 26/02/2026 | -1,58% | 35,78% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,380000 | 26/02/2026 | -1,43% | 39,94% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,420000 | 26/02/2026 | -1,01% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,470000 | 26/02/2026 | -1,42% | 40,29% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,670000 | 26/02/2026 | -6,01% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,430000 | 26/02/2026 | -6,11% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,170000 | 26/02/2026 | -5,85% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,210000 | 26/02/2026 | -5,84% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,790000 | 26/02/2026 | 5,69% | 19,00% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,686135 | 26/02/2026 | 5,42% | 13,31% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,630000 | 26/02/2026 | 5,44% | 16,69% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,740000 | 26/02/2026 | 5,46% | 17,00% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,660000 | 26/02/2026 | 3,14% | 20,81% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,720000 | 26/02/2026 | 3,32% | 25,43% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,840000 | 26/02/2026 | 3,34% | 25,75% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,850000 | 26/02/2026 | 6,48% | 16,35% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,800000 | 26/02/2026 | 6,91% | 22,06% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,851024 | 26/02/2026 | 6,69% | 16,55% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,120000 | 26/02/2026 | 7,20% | 26,49% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,914000 | 26/02/2026 | 6,87% | 20,81% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,900000 | 26/02/2026 | 7,23% | 26,87% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,817335 | 26/02/2026 | 6,88% | 21,14% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,210000 | 26/02/2026 | 1,66% | 19,54% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,560000 | 26/02/2026 | 0,36% | 0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,360000 | 26/02/2026 | -0,45% | -9,70% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,853394 | 26/02/2026 | 1,39% | 13,35% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,450313 | 26/02/2026 | 0,12% | -4,73% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,770000 | 26/02/2026 | 1,80% | 22,14% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,781954 | 26/02/2026 | 1,52% | 15,93% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,100000 | 26/02/2026 | 1,76% | 22,40% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,870000 | 26/02/2026 | 0,34% | 0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,229558 | 26/02/2026 | 1,53% | 16,21% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,660000 | 26/02/2026 | 2,90% | 35,37% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,830000 | 26/02/2026 | 1,89% | 18,00% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,901981 | 26/02/2026 | 2,66% | 28,79% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,367361 | 26/02/2026 | 1,63% | 12,14% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,770000 | 26/02/2026 | 3,05% | 38,80% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,979854 | 26/02/2026 | 2,79% | 31,92% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,520000 | 26/02/2026 | 3,62% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,880000 | 26/02/2026 | 4,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,750000 | 26/02/2026 | 1,98% | · | ND |
