| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 1,89% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 9,90% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 9,58% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 8,99% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 8,66% | · | · | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | -2,22% | 24,06% | -12,11% | · |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | -2,34% | 23,48% | -12,81% | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | -2,96% | 21,01% | -15,63% | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 4,63% | 27,33% | 2,78% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 4,32% | 27,30% | 2,67% | · |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 4,73% | 27,77% | 3,37% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 4,43% | 27,74% | 3,25% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 4,48% | 26,80% | 2,07% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 3,75% | 24,15% | -1,45% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 3,45% | 24,14% | -1,54% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 4,83% | 28,09% | 3,81% | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 7,74% | 40,68% | -6,86% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 5,45% | 37,65% | -1,71% | · |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 7,87% | 41,27% | -6,39% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 7,59% | 40,27% | -7,49% | · |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 4,52% | 33,81% | -6,19% | · |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 6,76% | 37,17% | -10,82% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 14,52% | 49,71% | -2,43% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 15,20% | 44,46% | 9,06% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 14,86% | 44,43% | 8,94% | · |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 15,33% | 44,93% | 9,65% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 15,24% | 44,85% | 9,76% | · |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 14,99% | 44,91% | 9,54% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 15,03% | 43,85% | 8,30% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 14,70% | 43,83% | 8,19% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 14,24% | 40,85% | 4,57% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 13,90% | 40,83% | 4,47% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 15,55% | 45,76% | 10,70% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 15,42% | 45,32% | 10,15% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,77% | 11,11% | -21,62% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,70% | 11,39% | -21,27% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,89% | 10,72% | -22,04% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -6,54% | 8,30% | -24,82% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | 13,94% | -8,48% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 0,44% | 13,95% | -8,55% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,61% | 13,46% | -9,11% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,10% | 11,10% | -12,24% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -0,39% | 11,08% | -12,34% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 6,75% | 34,34% | 4,09% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 6,87% | 34,74% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 6,60% | 33,60% | 3,25% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 5,84% | 30,97% | -0,21% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 6,95% | 35,21% | 5,22% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 14,14% | 38,25% | 21,92% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 13,81% | 38,22% | 21,79% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 14,26% | 38,68% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 13,93% | 38,67% | 22,46% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 13,98% | 37,68% | 21,08% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 13,64% | 37,64% | 20,94% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 13,18% | 34,80% | 16,90% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 12,85% | 34,77% | 16,78% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 14,36% | 39,07% | 23,13% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 12,90% | 51,00% | 37,11% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 12,74% | 50,45% | 36,23% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 12,57% | 49,61% | 34,95% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 11,73% | 46,43% | 30,25% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 11,73% | 46,42% | 30,26% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 10,62% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 11,79% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 11,88% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 7,83% | 34,27% | 20,61% | 62,28% |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 7,03% | 31,28% | 16,18% | 50,58% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 10,78% | 35,67% | 44,18% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,09% | 11,16% | 9,58% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 3,88% | 34,77% | 28,22% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,05% | · | · | · |
| MR MARKET HAS A MOOD, FI F | RVI GLOBAL VALOR | · | · | · | · |
| MR MARKET HAS A MOOD, FI I | RVI GLOBAL VALOR | · | · | · | · |
| MR MARKET HAS A MOOD, FI R | RVI GLOBAL VALOR | · | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 1,08% | 12,97% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 7,89% | 15,57% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 0,14% | 10,08% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 7,07% | 12,91% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 8,92% | 18,93% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 8,97% | 19,19% | · | · |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 17,43% | 68,08% | 39,07% | 131,54% |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 18,24% | 71,64% | 44,02% | 148,33% |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 18,32% | 72,07% | 44,58% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,95% | 27,20% | -13,05% | · |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | -4,74% | 23,21% | -25,91% | 67,10% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 1,94% | 27,13% | -13,08% | 109,24% |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 2,85% | 30,65% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | -3,87% | 26,46% | -22,56% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 2,83% | 30,60% | -9,10% | 128,87% |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 2,94% | 30,96% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | -3,84% | 26,74% | -22,16% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 2,93% | 30,93% | -8,73% | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | -2,79% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -1,18% | 7,80% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -3,19% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | -7,76% | 3,45% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -1,53% | 6,68% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | -0,45% | 10,27% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | -0,37% | 10,54% | · | · |
