| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,640000 | 05/06/2025 | 4,40% | 22,50% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,033266 | 05/06/2025 | -4,19% | 24,04% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,440000 | 05/06/2025 | -4,41% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,750000 | 05/06/2025 | 4,70% | 25,49% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,440000 | 05/06/2025 | 4,56% | 24,25% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,624529 | 05/06/2025 | -3,82% | 27,47% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,790000 | 05/06/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,500000 | 05/06/2025 | 4,71% | 25,70% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,790861 | 05/06/2025 | -3,78% | 27,75% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,883122 | 05/06/2025 | -4,64% | · | ND |
