| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,960126 | 18/06/2026 | -1,14% | 9,81% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,430000 | 18/06/2026 | -0,98% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,370000 | 18/06/2026 | -4,17% | 10,50% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,890000 | 18/06/2026 | -4,29% | 9,47% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,717302 | 18/06/2026 | -0,73% | 12,83% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,220000 | 18/06/2026 | -0,94% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,800000 | 18/06/2026 | -4,20% | 10,48% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,909257 | 18/06/2026 | -0,69% | 13,09% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,645744 | 18/06/2026 | -0,71% | 9,29% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,790000 | 18/06/2026 | -3,90% | 7,04% | * |
