| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,528441 | 5.202.283,790000 | · | 23/07/2026 |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,460000 | 2.877,690000 | · | 23/07/2026 |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,820000 | 19.234,450000 | · | 23/07/2026 |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,035815 | 384.565,500000 | · | 23/07/2026 |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,730000 | 142.429,740000 | · | 23/07/2026 |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,570000 | 304.065,830000 | · | 23/07/2026 |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,473666 | 2.364.913,210000 | · | 23/07/2026 |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,290000 | 2.433,780000 | · | 23/07/2026 |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,010000 | 752,300000 | · | 23/07/2026 |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,200000 | 17.016,130000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,060000 | 31.326,820000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,677317 | 203.683,650000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,413272 | 3.243,910000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,290000 | 11,320000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,243329 | 90.256,120000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,240000 | 2.090,280000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,195266 | 9,280000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,340000 | 12.402,590000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,701194 | 27.810,700000 | · | 23/07/2026 |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,310000 | 28,940000 | · | 23/07/2026 |
