| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,020000 | 02/03/2026 | -0,19% | 37,46% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,570000 | 02/03/2026 | -0,04% | 41,31% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,740000 | 02/03/2026 | -0,02% | 41,58% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,690000 | 02/03/2026 | -2,11% | 17,81% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,641477 | 02/03/2026 | -1,38% | 14,26% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,376304 | 02/03/2026 | -1,39% | 14,25% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,090000 | 02/03/2026 | -1,58% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,001539 | 02/03/2026 | -1,23% | 17,37% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,230000 | 02/03/2026 | -1,92% | 19,33% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,843699 | 02/03/2026 | -0,52% | 26,47% | ** |
