| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | -13,42% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,48% | 2,94% | -15,87% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -18,05% | 0,82% | -18,77% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -18,11% | 0,97% | -18,73% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 5,04% | 17,64% | 10,43% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 5,17% | 18,08% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 4,88% | 17,04% | 9,51% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 4,20% | 14,70% | 5,91% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 5,31% | 18,47% | 11,65% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 11,13% | 22,51% | 28,96% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 11,05% | 22,69% | 29,04% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 11,25% | 22,89% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 11,17% | 23,10% | 29,73% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 10,97% | 22,00% | 28,07% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 10,90% | 22,19% | 28,14% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 10,20% | 19,45% | 23,65% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 10,12% | 19,64% | 23,73% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 11,35% | 23,23% | 30,25% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 10,68% | 39,01% | 38,15% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 10,58% | 38,50% | 37,25% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 10,36% | 37,75% | 35,97% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 9,54% | 34,81% | 31,23% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 9,54% | 34,82% | 31,25% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 9,31% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 10,50% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 10,60% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 11,16% | 31,20% | 22,69% | · |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 10,33% | 28,28% | 18,17% | 46,33% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 12,40% | 29,50% | 43,87% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,14% | 10,39% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,23% | 31,61% | 31,06% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,20% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -15,28% | -6,10% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -10,40% | -2,79% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -16,03% | -8,48% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -11,07% | -5,06% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -9,55% | 0,00% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -9,49% | 0,23% | · | · |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 35,75% | 70,58% | 49,58% | 135,79% |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 36,70% | 74,18% | 54,90% | 152,96% |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 36,79% | 74,60% | 55,54% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 4,03% | 25,42% | -11,22% | · |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | -1,87% | 20,09% | -24,16% | 72,34% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 4,02% | 25,42% | -11,19% | 112,47% |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 4,95% | 28,90% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | -0,99% | 23,29% | -20,73% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 4,96% | 28,88% | -7,08% | 132,52% |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 5,05% | 29,23% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | -0,89% | 23,59% | -20,27% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 5,05% | 29,16% | -6,72% | · |
