| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,542599 | 11/12/2025 | -0,80% | 86,72% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,630000 | 11/12/2025 | -1,03% | 86,39% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,440000 | 11/12/2025 | 9,49% | 93,70% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 157,563599 | 11/12/2025 | -0,72% | 87,17% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,300000 | 11/12/2025 | 11,93% | 42,23% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,780000 | 11/12/2025 | 12,94% | 46,20% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,940000 | 11/12/2025 | 13,00% | 46,48% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,130000 | 11/12/2025 | -3,02% | 16,75% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,825679 | 11/12/2025 | -11,98% | 13,05% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,562233 | 11/12/2025 | -11,97% | 13,07% | * |
