| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,020000 | 24/06/2026 | 1,06% | 52,59% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,149912 | 24/06/2026 | 6,05% | 57,73% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,680000 | 24/06/2026 | 6,19% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,920000 | 24/06/2026 | 1,51% | 56,56% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 155,890653 | 24/06/2026 | 6,50% | 62,04% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,720000 | 24/06/2026 | 6,31% | 62,35% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,670000 | 24/06/2026 | 1,58% | 56,99% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 167,689594 | 24/06/2026 | 6,55% | 62,44% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,980000 | 24/06/2026 | -0,29% | 30,58% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,640000 | 24/06/2026 | 0,11% | 34,17% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,830000 | 24/06/2026 | 0,18% | 34,46% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 46,950000 | 24/06/2026 | -5,61% | 4,64% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,724868 | 24/06/2026 | -1,22% | 8,14% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,463845 | 24/06/2026 | -1,23% | 8,16% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,240000 | 24/06/2026 | -1,05% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,259259 | 24/06/2026 | -0,80% | 11,10% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,270000 | 24/06/2026 | -1,80% | 11,85% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,426649 | 24/06/2026 | -6,19% | 7,45% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,320000 | 24/06/2026 | -5,94% | 8,44% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,798942 | 24/06/2026 | -1,57% | 11,88% | * |
