| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 69,910000 | 18/09/2025 | 1,45% | 23,15% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 194,669149 | 18/09/2025 | -9,22% | 11,62% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 75,291928 | 18/09/2025 | -9,21% | 11,63% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,080000 | 18/09/2025 | -2,98% | 2,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,530000 | 18/09/2025 | -12,99% | -6,58% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 40,960000 | 18/09/2025 | -10,08% | 6,83% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,110000 | 18/09/2025 | -12,42% | -3,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,770000 | 18/09/2025 | -2,20% | 5,79% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,233542 | 18/09/2025 | -12,63% | -4,28% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,939922 | 18/09/2025 | -9,71% | 9,43% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,420000 | 18/09/2025 | -8,35% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,420000 | 18/09/2025 | 2,26% | 26,56% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 232,966661 | 18/09/2025 | -8,64% | 14,68% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,250465 | 18/09/2025 | -8,96% | 12,78% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,010000 | 18/09/2025 | -8,28% | 15,73% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 115,520000 | 18/09/2025 | 2,31% | 26,85% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 99,228111 | 18/09/2025 | -1,17% | 33,53% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 100,609240 | 18/09/2025 | -8,58% | 14,97% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,985107 | 18/09/2025 | -8,98% | 12,78% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,740000 | 18/09/2025 | · | · | ND |
