| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,260000 | 28/04/2026 | 3,30% | 16,04% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,240000 | 28/04/2026 | 3,60% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,230000 | 28/04/2026 | 2,46% | 18,05% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,840000 | 28/04/2026 | 3,59% | 19,20% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,290000 | 28/04/2026 | 3,57% | 19,42% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,890000 | 28/04/2026 | 2,49% | 18,55% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,140000 | 28/04/2026 | 3,61% | 19,47% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,150000 | 28/04/2026 | 0,28% | 39,66% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,440000 | 28/04/2026 | 1,23% | 39,89% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,670000 | 28/04/2026 | 0,13% | 38,18% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,950000 | 28/04/2026 | 1,08% | 38,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,450000 | 28/04/2026 | 1,48% | 43,28% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,540000 | 28/04/2026 | 1,48% | 43,56% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,320000 | 28/04/2026 | -0,83% | 38,59% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,540000 | 28/04/2026 | 0,20% | 38,63% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,850000 | 28/04/2026 | -0,87% | 37,17% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,050000 | 28/04/2026 | 0,07% | 36,96% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,550000 | 28/04/2026 | 0,48% | 41,99% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,650000 | 28/04/2026 | 0,51% | 42,31% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,790000 | 28/04/2026 | -0,81% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,560000 | 28/04/2026 | -0,38% | 7,38% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,590000 | 28/04/2026 | -0,97% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,710000 | 28/04/2026 | -1,55% | 5,42% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,250000 | 28/04/2026 | -0,51% | 6,26% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,220000 | 28/04/2026 | -0,16% | 9,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,290000 | 28/04/2026 | -0,12% | 10,06% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,070000 | 28/04/2026 | -0,78% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,340000 | 28/04/2026 | 0,08% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,730000 | 28/04/2026 | -0,48% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,930000 | 28/04/2026 | 0,43% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,790000 | 28/04/2026 | -0,45% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,980000 | 28/04/2026 | 0,43% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,020000 | 28/04/2026 | 2,97% | 30,39% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,883562 | 28/04/2026 | 4,27% | 29,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,540000 | 28/04/2026 | 2,85% | 29,00% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,412671 | 28/04/2026 | 4,15% | 28,14% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,930000 | 28/04/2026 | 3,19% | 32,97% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,040000 | 28/04/2026 | 3,21% | 33,23% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,790000 | 28/04/2026 | -0,59% | 38,70% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,100000 | 28/04/2026 | 0,47% | 39,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,420000 | 28/04/2026 | -0,66% | 37,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,670000 | 28/04/2026 | 0,34% | 37,55% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,900000 | 28/04/2026 | 0,68% | 41,74% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,000000 | 28/04/2026 | 0,71% | 42,07% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 36,830000 | 28/04/2026 | 18,50% | 62,32% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 34,800000 | 28/04/2026 | 19,96% | 63,15% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 36,290000 | 28/04/2026 | 18,36% | 60,50% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 34,260000 | 28/04/2026 | 19,79% | 61,22% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 35,900000 | 28/04/2026 | 20,23% | 67,13% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 40,850000 | 28/04/2026 | 18,82% | · | ND |
