| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,330000 | 18/12/2025 | -3,74% | 14,46% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,439201 | 18/12/2025 | -12,59% | 10,92% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,489120 | 18/12/2025 | -12,59% | 10,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,590000 | 18/12/2025 | -8,52% | -4,43% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,180000 | 18/12/2025 | -17,26% | -7,33% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,380000 | 18/12/2025 | -13,55% | 5,72% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,710000 | 18/12/2025 | -16,49% | -4,62% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,360000 | 18/12/2025 | -7,55% | -1,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,995648 | 18/12/2025 | -16,21% | -4,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,570271 | 18/12/2025 | -12,46% | 8,94% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,270000 | 18/12/2025 | -12,06% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,800000 | 18/12/2025 | -2,76% | 17,62% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,814404 | 18/12/2025 | -11,83% | 13,96% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,191911 | 18/12/2025 | -12,15% | 12,07% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,790000 | 18/12/2025 | -12,01% | 14,29% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,880000 | 18/12/2025 | -2,68% | 17,91% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,180197 | 18/12/2025 | -6,20% | 22,99% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,107262 | 18/12/2025 | -11,76% | 14,23% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,391416 | 18/12/2025 | -12,15% | 12,07% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,600000 | 18/12/2025 | · | · | ND |
