| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,620000 | 29/12/2025 | -6,57% | -0,04% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,202788 | 29/12/2025 | -15,61% | -3,51% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,880673 | 29/12/2025 | -11,84% | 10,03% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,490000 | 29/12/2025 | -11,35% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,390000 | 29/12/2025 | -1,63% | 19,29% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,695563 | 29/12/2025 | -11,10% | 15,35% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,440762 | 29/12/2025 | -11,40% | 13,43% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,030000 | 29/12/2025 | -11,28% | 15,38% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 111,170000 | 29/12/2025 | -1,54% | 19,58% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 95,576438 | 29/12/2025 | -4,80% | 26,94% | *** |
