| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 36,010000 | 28/04/2026 | 20,27% | 67,49% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,500000 | 28/04/2026 | -0,61% | 12,54% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,580000 | 28/04/2026 | -0,35% | 15,12% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,680000 | 28/04/2026 | -0,35% | 15,36% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,860000 | 28/04/2026 | -0,87% | 41,29% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,130000 | 28/04/2026 | 0,17% | 41,59% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,420000 | 28/04/2026 | -0,95% | 39,83% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,710000 | 28/04/2026 | 0,07% | 40,14% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,940000 | 28/04/2026 | 0,39% | 44,38% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,540000 | 28/04/2026 | -0,61% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,040000 | 28/04/2026 | 0,42% | 44,71% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,010000 | 28/04/2026 | -8,75% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,770000 | 28/04/2026 | -8,87% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,540000 | 28/04/2026 | -8,41% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,580000 | 28/04/2026 | -8,40% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,310000 | 28/04/2026 | 8,34% | 23,46% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,559932 | 28/04/2026 | 9,67% | 23,31% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,590000 | 28/04/2026 | 9,73% | 27,48% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 24,700000 | 28/04/2026 | 9,73% | 27,71% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,600000 | 28/04/2026 | 2,89% | 25,92% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,720000 | 28/04/2026 | 3,32% | 30,75% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,840000 | 28/04/2026 | 3,34% | 31,07% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,680000 | 28/04/2026 | 5,65% | 22,69% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,960000 | 28/04/2026 | 4,47% | 22,02% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,597603 | 28/04/2026 | 6,01% | 22,51% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,200000 | 28/04/2026 | 5,01% | 26,54% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,732877 | 28/04/2026 | 6,43% | 26,99% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,040000 | 28/04/2026 | 4,92% | 26,71% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,618151 | 28/04/2026 | 6,42% | 27,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,190000 | 28/04/2026 | 1,60% | 19,83% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,270000 | 28/04/2026 | -1,13% | 0,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,260000 | 28/04/2026 | -1,10% | -4,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,381849 | 28/04/2026 | 2,80% | 19,16% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,436644 | 28/04/2026 | 0,05% | -0,09% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,790000 | 28/04/2026 | 1,86% | 22,44% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,289384 | 28/04/2026 | 3,04% | 21,84% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,120000 | 28/04/2026 | 1,82% | 22,65% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,590000 | 28/04/2026 | -1,24% | 0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,868151 | 28/04/2026 | 3,07% | 22,12% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,960000 | 28/04/2026 | 1,84% | 34,92% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,450000 | 28/04/2026 | -0,29% | 17,67% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,405822 | 28/04/2026 | 3,19% | 34,74% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,077055 | 28/04/2026 | 0,90% | 17,25% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,510000 | 28/04/2026 | 2,23% | 38,46% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,739726 | 28/04/2026 | 3,46% | 38,00% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,000000 | 28/04/2026 | 5,30% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,970000 | 28/04/2026 | 4,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,330000 | 28/04/2026 | 0,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,850000 | 28/04/2026 | 5,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,520000 | 28/04/2026 | 5,57% | · | ND |
