| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,440000 | 09/09/2025 | 1,50% | 69,75% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,890000 | 09/09/2025 | 13,09% | 83,99% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 161,894593 | 09/09/2025 | 2,01% | 70,34% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,610000 | 09/09/2025 | 12,75% | 41,89% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,000000 | 09/09/2025 | 13,49% | 45,82% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,160000 | 09/09/2025 | 13,55% | 46,10% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,580000 | 09/09/2025 | 1,82% | 21,68% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,137952 | 09/09/2025 | -8,13% | 12,62% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,813957 | 09/09/2025 | -8,12% | 12,64% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,230000 | 09/09/2025 | -8,02% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,527291 | 09/09/2025 | -7,55% | 15,70% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,770000 | 09/09/2025 | -7,96% | 16,21% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,044121 | 09/09/2025 | 1,80% | 22,81% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,980000 | 09/09/2025 | 2,66% | 26,48% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,652088 | 09/09/2025 | -7,50% | 16,68% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,460000 | 09/09/2025 | -7,39% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,200000 | 09/09/2025 | 3,22% | 29,58% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,990000 | 09/09/2025 | 2,90% | 28,45% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,248825 | 09/09/2025 | -6,92% | 19,84% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,020000 | 09/09/2025 | · | · | ND |
