| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,910000 | 06/10/2026 | 7,45% | 49,67% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,120000 | 06/10/2026 | 7,53% | 50,00% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,270000 | 06/10/2026 | -0,94% | 15,41% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 56,003195 | 06/10/2026 | 4,92% | 15,22% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,654362 | 06/10/2026 | 4,90% | 15,23% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,140000 | 06/10/2026 | 5,61% | 18,01% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 63,102316 | 06/10/2026 | 5,64% | 18,37% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,360000 | 06/10/2026 | 4,56% | 17,67% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,073085 | 06/10/2026 | -3,60% | 13,18% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,090000 | 06/10/2026 | -1,23% | 18,42% | * |
