| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,020000 | 05/06/2025 | 11,29% | 78,42% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,028626 | 05/06/2025 | 2,24% | 81,69% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,490000 | 05/06/2025 | 1,66% | 81,51% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,770000 | 05/06/2025 | 11,44% | 78,87% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,321632 | 05/06/2025 | 2,28% | 82,13% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,600000 | 05/06/2025 | 7,44% | 43,06% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 42,770000 | 05/06/2025 | 7,87% | 46,98% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 42,920000 | 05/06/2025 | 7,92% | 47,34% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,490000 | 05/06/2025 | 3,61% | 17,51% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,139105 | 05/06/2025 | -4,79% | 19,40% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,773440 | 05/06/2025 | -4,78% | 19,40% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,190000 | 05/06/2025 | -5,00% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 63,617263 | 05/06/2025 | -4,41% | 22,66% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,940000 | 05/06/2025 | -4,77% | 23,64% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,545649 | 05/06/2025 | 3,76% | 27,18% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,640000 | 05/06/2025 | 4,40% | 22,50% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,033266 | 05/06/2025 | -4,19% | 24,04% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,440000 | 05/06/2025 | -4,41% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,750000 | 05/06/2025 | 4,70% | 25,49% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,440000 | 05/06/2025 | 4,56% | 24,25% | ** |
