| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,793743 | 20/08/2026 | -0,72% | 12,63% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,020000 | 20/08/2026 | 1,25% | 18,37% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,566904 | 20/08/2026 | 3,16% | 17,13% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,790000 | 20/08/2026 | 3,60% | 20,46% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,540000 | 20/08/2026 | 1,71% | 21,29% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,390000 | 20/08/2026 | 1,26% | 20,08% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,511857 | 20/08/2026 | 3,76% | 20,36% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,300000 | 20/08/2026 | 3,67% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,160000 | 20/08/2026 | 1,63% | 21,20% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,717319 | 20/08/2026 | 3,81% | 20,63% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,170604 | 20/08/2026 | 3,79% | 17,32% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,900000 | 20/08/2026 | 1,99% | 17,94% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,648746 | 20/08/2026 | 4,12% | 17,12% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,666724 | 20/08/2026 | 3,78% | 15,65% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,290000 | 20/08/2026 | -1,46% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,100000 | 20/08/2026 | -2,05% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,190000 | 20/08/2026 | -1,75% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,480000 | 20/08/2026 | -0,87% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,500000 | 20/08/2026 | -0,77% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,255372 | 20/08/2026 | -5,06% | 14,75% | **** |
