| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,107285 | 06/10/2026 | 4,60% | 18,03% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,300000 | 06/10/2026 | 5,32% | 20,90% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,700000 | 06/10/2026 | -0,57% | 21,44% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,780000 | 06/10/2026 | -1,00% | 20,25% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,142160 | 06/10/2026 | 5,33% | 21,26% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,700000 | 06/10/2026 | 5,38% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,240000 | 06/10/2026 | -0,64% | 21,35% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,355134 | 06/10/2026 | 5,39% | 21,58% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,744581 | 06/10/2026 | 5,48% | 18,16% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,690000 | 06/10/2026 | -0,30% | 18,81% | * |
