| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,320000 | 24/06/2026 | -1,35% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,840000 | 24/06/2026 | -5,61% | 11,20% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,500000 | 24/06/2026 | -5,73% | 10,15% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,550265 | 24/06/2026 | -1,15% | 14,97% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,130000 | 24/06/2026 | -1,32% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,200000 | 24/06/2026 | -5,68% | 11,14% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,744268 | 24/06/2026 | -1,10% | 15,26% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,540301 | 24/06/2026 | -1,02% | 11,39% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,050000 | 24/06/2026 | -5,30% | 7,66% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,708995 | 24/06/2026 | -0,77% | 11,38% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,326279 | 24/06/2026 | -0,83% | 9,89% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,910000 | 24/06/2026 | -3,30% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,740000 | 24/06/2026 | -3,80% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,830000 | 24/06/2026 | -3,50% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,060000 | 24/06/2026 | -2,90% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,070000 | 24/06/2026 | -2,86% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,865961 | 24/06/2026 | -4,05% | 21,33% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,148148 | 24/06/2026 | -3,64% | 24,66% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,687831 | 24/06/2026 | -3,60% | 24,96% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,668430 | 24/06/2026 | 4,22% | 15,76% | * |
