| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,829849 | 595.786,050000 | · | 29/12/2025 |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,710000 | 133.584,780000 | · | 29/12/2025 |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,840000 | 454.685,930000 | · | 29/12/2025 |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 157,878633 | 3.029.931,520000 | · | 29/12/2025 |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,260000 | 2.894,820000 | · | 29/12/2025 |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,750000 | 445,060000 | · | 29/12/2025 |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,920000 | 16.913,400000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,930000 | 45.181,610000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,501615 | 249.286,920000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,218256 | 3.514,760000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,500000 | 11,400000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,867415 | 103.432,710000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,820000 | 10.725,160000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,137200 | 10,060000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,700000 | 29.767,910000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,472378 | 38.359,110000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,690000 | 75,810000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,050000 | 104,200000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,150000 | 11,000000 | · | 29/12/2025 |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,098589 | 16.958,700000 | · | 29/12/2025 |
