| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,910000 | 16/09/2026 | -1,67% | 9,59% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,208200 | 16/09/2026 | 1,55% | 7,79% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,908035 | 16/09/2026 | 1,55% | 7,80% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,120000 | 16/09/2026 | 2,03% | 10,93% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,047066 | 16/09/2026 | 2,19% | 10,73% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,180000 | 16/09/2026 | 0,97% | 10,60% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,653297 | 16/09/2026 | -5,29% | 5,50% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,770000 | 16/09/2026 | -2,08% | 12,41% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,808789 | 16/09/2026 | 1,13% | 10,37% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,210000 | 16/09/2026 | 1,65% | 13,66% | * |
