| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,780000 | 22.480,930000 | · | 23/07/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,010000 | 625,280000 | · | 23/07/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,190000 | 467,090000 | · | 23/07/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,500000 | 158,680000 | · | 23/07/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,700000 | 158,870000 | · | 23/07/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,130000 | 136,540000 | · | 23/07/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,580000 | 12,630000 | · | 23/07/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,250000 | 5.891,000000 | · | 23/07/2026 |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,380000 | 89,520000 | · | 23/07/2026 |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,100000 | 88,410000 | · | 23/07/2026 |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,970000 | 91,890000 | · | 23/07/2026 |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,020000 | 4.327,480000 | · | 23/07/2026 |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,340000 | 3.819,010000 | · | 23/07/2026 |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,447683 | 6.797,300000 | · | 23/07/2026 |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,880000 | 3.511,490000 | · | 23/07/2026 |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,020000 | 4.982,260000 | · | 23/07/2026 |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,180000 | 9.318,470000 | · | 23/07/2026 |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,600000 | 1.379,660000 | · | 23/07/2026 |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,740000 | 13.810,720000 | · | 23/07/2026 |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,250000 | 1.600,860000 | · | 23/07/2026 |
