| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,233467 | 18/12/2025 | -1,56% | 89,30% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,330000 | 18/12/2025 | 12,01% | 46,47% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,810000 | 18/12/2025 | 13,01% | 50,52% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,970000 | 18/12/2025 | 13,08% | 50,80% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,270000 | 18/12/2025 | -2,74% | 19,41% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,973803 | 18/12/2025 | -11,73% | 16,18% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,702364 | 18/12/2025 | -11,73% | 16,17% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,220000 | 18/12/2025 | -11,20% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,271269 | 18/12/2025 | -10,94% | 19,36% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,510000 | 18/12/2025 | -11,39% | 21,35% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,763847 | 18/12/2025 | -3,21% | 24,06% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,210000 | 18/12/2025 | -2,00% | 24,99% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,110675 | 18/12/2025 | -11,19% | 21,22% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,400000 | 18/12/2025 | -10,61% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,560000 | 18/12/2025 | -1,22% | 28,24% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,790000 | 18/12/2025 | -1,51% | 27,03% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,704753 | 18/12/2025 | -10,41% | 24,56% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,190000 | 18/12/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,110000 | 18/12/2025 | -1,18% | 28,31% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,875416 | 18/12/2025 | -10,33% | 24,83% | ** |
