| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,452916 | 24/06/2025 | 1,17% | 88,16% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,350000 | 24/06/2025 | 1,22% | 89,07% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,080000 | 24/06/2025 | 11,90% | 92,17% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,635823 | 24/06/2025 | 1,22% | 88,63% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,110000 | 24/06/2025 | 11,43% | 52,90% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,390000 | 24/06/2025 | 11,95% | 57,13% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,540000 | 24/06/2025 | 11,99% | 57,50% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,780000 | 24/06/2025 | 2,21% | 22,35% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,552684 | 24/06/2025 | -7,44% | 19,88% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,217283 | 24/06/2025 | -7,43% | 19,90% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,540000 | 24/06/2025 | -7,05% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,876454 | 24/06/2025 | -7,02% | 23,17% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,170000 | 24/06/2025 | -6,87% | 24,80% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,099925 | 24/06/2025 | 2,02% | 28,99% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,100000 | 24/06/2025 | 2,98% | 27,44% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,907556 | 24/06/2025 | -6,89% | 24,49% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,770000 | 24/06/2025 | -6,45% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,240000 | 24/06/2025 | 3,32% | 30,56% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,060000 | 24/06/2025 | 3,16% | 29,31% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,449126 | 24/06/2025 | -6,47% | 27,92% | **** |
