| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,630000 | 12/12/2025 | 12,81% | 43,83% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,120000 | 12/12/2025 | 13,80% | 47,79% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,290000 | 12/12/2025 | 13,88% | 48,10% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,450000 | 12/12/2025 | -2,39% | 17,37% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,090103 | 12/12/2025 | -11,54% | 13,51% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,819964 | 12/12/2025 | -11,53% | 13,53% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,290000 | 12/12/2025 | -10,98% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,389651 | 12/12/2025 | -10,76% | 16,64% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,600000 | 12/12/2025 | -11,15% | 18,24% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,825887 | 12/12/2025 | -2,96% | 21,36% | ** |
