| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,140000 | 16/03/2026 | -7,74% | 60,74% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 129,865830 | 16/03/2026 | -5,12% | 58,24% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,200000 | 16/03/2026 | -5,22% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,430000 | 16/03/2026 | -7,59% | 64,79% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 139,135738 | 16/03/2026 | -4,95% | 62,57% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,070000 | 16/03/2026 | -5,20% | 62,89% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,880000 | 16/03/2026 | -7,53% | 65,30% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 149,625370 | 16/03/2026 | -4,93% | 62,94% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,200000 | 16/03/2026 | 0,24% | 37,46% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,770000 | 16/03/2026 | 0,40% | 41,27% | **** |
