| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,120000 | 11/12/2025 | -11,52% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,091685 | 11/12/2025 | -11,21% | 16,15% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,430000 | 11/12/2025 | -11,61% | 17,59% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,686596 | 11/12/2025 | -3,51% | 20,93% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,140000 | 11/12/2025 | -2,19% | 22,33% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,041147 | 11/12/2025 | -11,35% | 18,06% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,320000 | 11/12/2025 | -10,85% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,490000 | 11/12/2025 | -1,41% | 25,52% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,740000 | 11/12/2025 | -1,69% | 24,31% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,619259 | 11/12/2025 | -10,60% | 21,29% | ** |
