| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,160000 | 25/09/2026 | 9,46% | 45,95% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,580000 | 25/09/2026 | 5,00% | 48,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,890000 | 25/09/2026 | 9,78% | 46,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,150000 | 25/09/2026 | 4,81% | 46,75% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,380000 | 25/09/2026 | 9,50% | 45,27% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,850000 | 25/09/2026 | 10,30% | 49,65% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,970000 | 25/09/2026 | 10,36% | 49,98% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,460000 | 25/09/2026 | 33,40% | 88,88% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,490000 | 25/09/2026 | 39,57% | 87,54% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,790000 | 25/09/2026 | 33,04% | 86,85% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,790000 | 25/09/2026 | 39,13% | 85,33% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,910000 | 25/09/2026 | 40,36% | 92,07% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,150000 | 25/09/2026 | 34,24% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 42,050000 | 25/09/2026 | 40,45% | 92,54% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,170000 | 25/09/2026 | -3,94% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,870000 | 25/09/2026 | -4,27% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,830000 | 25/09/2026 | -3,17% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,880000 | 25/09/2026 | -3,12% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,540000 | 24/09/2026 | 9,51% | 39,51% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,594616 | 24/09/2026 | 14,70% | 38,53% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,840000 | 24/09/2026 | 15,31% | 42,45% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,970000 | 24/09/2026 | 15,37% | 42,77% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,360000 | 25/09/2026 | 13,99% | 34,66% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,870000 | 25/09/2026 | 15,06% | 39,81% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,010000 | 25/09/2026 | 15,11% | 40,13% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,790000 | 25/09/2026 | 11,06% | 22,40% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,570000 | 25/09/2026 | 6,25% | 23,26% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,568008 | 25/09/2026 | 11,28% | 22,74% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,180000 | 25/09/2026 | 7,34% | 27,81% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 46,128212 | 25/09/2026 | 12,26% | 27,23% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,900000 | 25/09/2026 | 7,23% | 27,97% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 49,197580 | 25/09/2026 | 12,31% | 27,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,910000 | 25/09/2026 | 0,81% | 18,51% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,880000 | 25/09/2026 | -3,13% | -0,37% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,380000 | 25/09/2026 | -0,32% | -6,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,261598 | 25/09/2026 | 5,16% | 16,87% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,652460 | 25/09/2026 | 1,11% | -1,75% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,620000 | 25/09/2026 | 1,34% | 21,08% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,183724 | 25/09/2026 | 5,73% | 19,52% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,970000 | 25/09/2026 | 1,37% | 21,36% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,260000 | 25/09/2026 | -3,09% | -0,29% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,005963 | 25/09/2026 | 5,81% | 19,82% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 66,230000 | 25/09/2026 | 0,73% | 32,06% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,080000 | 25/09/2026 | -2,40% | 15,25% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,351048 | 25/09/2026 | 5,25% | 30,61% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,471806 | 25/09/2026 | 1,89% | 13,82% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,270000 | 25/09/2026 | 1,48% | 35,47% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,477067 | 25/09/2026 | 5,86% | 33,78% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,140000 | 25/09/2026 | 12,81% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,120000 | 25/09/2026 | 8,18% | · | ND |
