| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,350000 | 16/09/2026 | -1,52% | 15,21% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,520000 | 16/09/2026 | -1,96% | 14,06% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,721158 | 16/09/2026 | 1,78% | 13,38% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,840000 | 16/09/2026 | 1,71% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,850000 | 16/09/2026 | -1,60% | 15,11% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,929184 | 16/09/2026 | 1,85% | 13,69% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,581292 | 16/09/2026 | 2,05% | 11,10% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,240000 | 16/09/2026 | -1,15% | 12,71% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,523793 | 16/09/2026 | 2,25% | 11,01% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,720551 | 16/09/2026 | 1,91% | 9,61% | * |
