| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,940000 | 16/03/2026 | 0,42% | 41,54% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 46,610000 | 16/03/2026 | -6,29% | 12,97% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,411396 | 16/03/2026 | -3,69% | 11,53% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,174246 | 16/03/2026 | -3,70% | 11,54% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,460000 | 16/03/2026 | -3,78% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 57,640704 | 16/03/2026 | -3,51% | 14,58% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,500000 | 16/03/2026 | -4,14% | 16,54% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,946466 | 16/03/2026 | -4,11% | 19,85% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,130000 | 16/03/2026 | -6,44% | 18,44% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,947029 | 16/03/2026 | -3,85% | 16,58% | ** |
