| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,814859 | 18/09/2025 | 4,48% | 83,78% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,280000 | 18/09/2025 | 14,53% | 50,38% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,710000 | 18/09/2025 | 15,28% | 54,53% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,870000 | 18/09/2025 | 15,34% | 54,81% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,420000 | 18/09/2025 | 1,50% | 27,18% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,476223 | 18/09/2025 | -9,23% | 15,50% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,173126 | 18/09/2025 | -9,22% | 15,51% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,130000 | 18/09/2025 | -8,34% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,814013 | 18/09/2025 | -8,62% | 18,67% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,650000 | 18/09/2025 | -8,29% | 20,83% | ** |
