| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,690000 | 02/03/2026 | -2,29% | 23,66% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,792614 | 02/03/2026 | -1,59% | 19,54% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,200000 | 02/03/2026 | -1,75% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,120000 | 02/03/2026 | -2,14% | 26,92% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,460000 | 02/03/2026 | -2,18% | 25,82% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,434091 | 02/03/2026 | -1,44% | 22,78% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,040000 | 02/03/2026 | -1,71% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,640000 | 02/03/2026 | -2,12% | 27,01% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,613609 | 02/03/2026 | -1,43% | 23,09% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,333333 | 02/03/2026 | -1,63% | 17,39% | * |
