| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,120000 | 25/06/2026 | 2,03% | 57,36% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 156,683125 | 25/06/2026 | 7,04% | 62,87% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,840000 | 25/06/2026 | 6,68% | 62,93% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,060000 | 25/06/2026 | 2,11% | 57,80% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 168,541703 | 25/06/2026 | 7,09% | 63,27% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,110000 | 25/06/2026 | 0,02% | 30,98% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,790000 | 25/06/2026 | 0,45% | 34,63% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,970000 | 25/06/2026 | 0,49% | 34,88% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 46,940000 | 25/06/2026 | -5,63% | 4,61% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,706754 | 25/06/2026 | -1,26% | 8,10% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,445953 | 25/06/2026 | -1,26% | 8,12% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,190000 | 25/06/2026 | -1,23% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,239993 | 25/06/2026 | -0,83% | 11,07% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,190000 | 25/06/2026 | -2,04% | 11,58% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,387184 | 25/06/2026 | -6,35% | 7,27% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,300000 | 25/06/2026 | -5,99% | 8,38% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,774819 | 25/06/2026 | -1,64% | 11,81% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,250000 | 25/06/2026 | -1,58% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,820000 | 25/06/2026 | -5,66% | 11,14% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,480000 | 25/06/2026 | -5,80% | 10,06% | ** |
