| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,390000 | 26/05/2025 | -4,74% | 14,39% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 32,200000 | 26/05/2025 | -6,34% | 2,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,840000 | 26/05/2025 | 1,86% | 1,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 32,466391 | 26/05/2025 | -6,18% | 2,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,675951 | 26/05/2025 | -4,21% | 17,87% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,890000 | 26/05/2025 | -3,61% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,770000 | 26/05/2025 | 4,84% | 22,01% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 246,120728 | 26/05/2025 | -3,48% | 23,25% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,018276 | 26/05/2025 | -3,64% | 20,95% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,550000 | 26/05/2025 | -3,58% | 23,63% | *** |
