| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,310000 | 29/12/2025 | -12,11% | 12,04% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,371032 | 29/12/2025 | -3,43% | 15,08% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,520000 | 29/12/2025 | -2,56% | 16,17% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,090000 | 29/12/2025 | -2,64% | 16,09% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,951215 | 29/12/2025 | -11,89% | 12,27% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,074962 | 29/12/2025 | -11,89% | 12,27% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,840000 | 29/12/2025 | -7,59% | -3,27% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,360000 | 29/12/2025 | -16,69% | -6,62% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,640000 | 29/12/2025 | -12,97% | 6,50% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,910000 | 29/12/2025 | -15,91% | -3,92% | * |
