| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,540000 | 30/12/2025 | -10,20% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,887726 | 30/12/2025 | -10,01% | 21,90% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,860000 | 30/12/2025 | -10,44% | 24,14% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,126439 | 30/12/2025 | -1,79% | 26,69% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,680000 | 30/12/2025 | -0,76% | 27,82% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,484052 | 30/12/2025 | -10,29% | 23,97% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,730000 | 30/12/2025 | -9,61% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,030000 | 30/12/2025 | 0,05% | 31,13% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,130000 | 30/12/2025 | -0,26% | 29,81% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,112274 | 30/12/2025 | -9,49% | 27,37% | ** |
