| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,430000 | 08/10/2026 | 4,78% | 17,91% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,072486 | 08/10/2026 | -3,61% | 13,18% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,970000 | 08/10/2026 | -1,54% | 18,04% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,290184 | 08/10/2026 | 5,09% | 18,58% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,360000 | 08/10/2026 | 5,52% | 21,13% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,590000 | 08/10/2026 | -0,87% | 21,08% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,700000 | 08/10/2026 | -1,29% | 19,89% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,338638 | 08/10/2026 | 5,82% | 21,83% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,750000 | 08/10/2026 | 5,59% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,120000 | 08/10/2026 | -0,94% | 20,99% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,544252 | 08/10/2026 | 5,87% | 22,12% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,868616 | 08/10/2026 | 5,85% | 18,57% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,520000 | 08/10/2026 | -0,62% | 18,42% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,874486 | 08/10/2026 | 6,16% | 19,19% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,701055 | 08/10/2026 | 5,82% | 17,71% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,120000 | 08/10/2026 | 2,57% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,880000 | 08/10/2026 | 1,75% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 21,000000 | 08/10/2026 | 2,19% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,340000 | 08/10/2026 | 3,29% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,360000 | 08/10/2026 | 3,39% | · | ND |
