| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,300000 | 29/04/2026 | -1,90% | 34,18% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,870000 | 29/04/2026 | -1,61% | 37,91% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,040000 | 29/04/2026 | -1,59% | 38,14% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,100000 | 29/04/2026 | -3,30% | 9,00% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,195455 | 29/04/2026 | -2,22% | 9,12% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,939689 | 29/04/2026 | -2,23% | 9,11% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,980000 | 29/04/2026 | -1,96% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,576798 | 29/04/2026 | -1,94% | 12,09% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,090000 | 29/04/2026 | -2,34% | 14,69% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,144651 | 29/04/2026 | -3,32% | 13,42% | ** |
