| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,620000 | 394.659,770000 | · | 13/08/2026 |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,870000 | 207,940000 | · | 13/08/2026 |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,710000 | 480,180000 | · | 13/08/2026 |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,350000 | 178,210000 | · | 13/08/2026 |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,140000 | 162,980000 | · | 13/08/2026 |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,870000 | 386,040000 | · | 13/08/2026 |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,980000 | 5.844,000000 | · | 13/08/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,460000 | 276,160000 | · | 13/08/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,200000 | 1.122,610000 | · | 13/08/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,920000 | 250,940000 | · | 13/08/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,630000 | 162,010000 | · | 13/08/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,370000 | 137,490000 | · | 13/08/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,490000 | 5.932,450000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,850000 | 44,670000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,700000 | 1.560,620000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,630000 | 440,110000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,360000 | 441,070000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,360000 | 492,930000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,420000 | 97,670000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,500000 | 46.117,590000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,410000 | 11,360000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,130000 | 113,820000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,140000 | 11,660000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,810000 | 116,780000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,220000 | 11,690000 | · | 13/08/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,870000 | 20.991,080000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 37,080000 | 1.571,290000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,365008 | 143,910000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,530000 | 380,630000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,818797 | 139,280000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 38,150000 | 157,870000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 38,270000 | 61.704,800000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 34,400000 | 186,920000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,210000 | 633,460000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,970000 | 189,940000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,710000 | 327,660000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,160000 | 414,010000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,280000 | 5.896,380000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,270000 | 1.508,250000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,800000 | 1.113,140000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,630000 | 4.282,740000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,150000 | 710,860000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,120000 | 160,490000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,770000 | 1.468,320000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,260000 | 72.416,840000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 550,580000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,800000 | 183,870000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 22.592,220000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,900000 | 634,720000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,630000 | 444,970000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,370000 | 162,820000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,130000 | 160,930000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,600000 | 138,390000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,420000 | 12,970000 | · | 13/08/2026 |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,720000 | 5.971,100000 | · | 13/08/2026 |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,310000 | 93,230000 | · | 13/08/2026 |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,010000 | 92,050000 | · | 13/08/2026 |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,940000 | 95,750000 | · | 13/08/2026 |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,990000 | 4.509,620000 | · | 13/08/2026 |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,010000 | 3.837,780000 | · | 13/08/2026 |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,796255 | 6.943,160000 | · | 13/08/2026 |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,140000 | 3.417,880000 | · | 13/08/2026 |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,280000 | 4.849,580000 | · | 13/08/2026 |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,820000 | 9.534,660000 | · | 13/08/2026 |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,320000 | 1.412,180000 | · | 13/08/2026 |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,460000 | 8.985,430000 | · | 13/08/2026 |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,720000 | 1.637,910000 | · | 13/08/2026 |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,960000 | 16.943,220000 | · | 13/08/2026 |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,442691 | 154.381,180000 | · | 13/08/2026 |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,590000 | 8.596,870000 | · | 13/08/2026 |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,925091 | 14.151,550000 | · | 13/08/2026 |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,270000 | 185,010000 | · | 13/08/2026 |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,976938 | 114.927,250000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,370000 | 31.647,550000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,130000 | 12.434,720000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,370000 | 1.221,290000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,249176 | 63.603,670000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,643315 | 15.712,070000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,020000 | 63.854,810000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,139587 | 27.528,210000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,380000 | 161.791,340000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,460000 | 25.742,060000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,948327 | 225.590,430000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,900000 | 13.895,820000 | 248.028 | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,520000 | 3.951,770000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,502861 | 44.815,570000 | 958.551 | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,939830 | 4.777,020000 | 5.969 | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,040000 | 257,800000 | 9.338 | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,761748 | 124.259,270000 | 1.158.489 | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,530000 | 11.401,510000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,940000 | 101.705,190000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,640000 | 21.076,730000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,450000 | 237.932,200000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,160000 | 3.964,770000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,540000 | 26.110,820000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,890000 | 68.118,150000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,930000 | 653.262,560000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,019768 | 313.582,550000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,510000 | 44.071,940000 | · | 13/08/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,670000 | 38.624,530000 | · | 13/08/2026 |
