| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 3,50% | 26,10% | 3,73% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 3,61% | 26,45% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 3,33% | 25,38% | 2,85% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 2,62% | 22,91% | -0,56% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 3,72% | 26,89% | 4,87% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 9,12% | 26,21% | 20,81% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 9,31% | 26,14% | 20,93% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 9,24% | 26,60% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 9,42% | 26,56% | 21,59% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 8,97% | 25,68% | 19,98% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 9,15% | 25,62% | 20,10% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 8,21% | 23,06% | 15,84% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 8,39% | 23,00% | 15,96% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 9,34% | 26,96% | 22,01% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 14,04% | 46,23% | 41,65% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 13,88% | 45,69% | 40,73% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 13,71% | 44,89% | 39,41% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 12,85% | 41,79% | 34,55% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 12,86% | 41,80% | 34,57% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 14,31% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 15,57% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 15,62% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 10,31% | 34,00% | 23,37% | 59,67% |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 9,49% | 31,02% | 18,84% | 47,44% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 9,61% | 29,09% | 41,57% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,89% | 9,21% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 7,22% | 33,42% | 30,83% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,71% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -9,36% | 2,32% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -4,47% | 1,79% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -10,19% | -0,38% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -5,18% | -0,52% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -3,55% | 4,77% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -3,47% | 5,00% | · | · |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 38,63% | 84,75% | 61,45% | 141,34% |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 39,58% | 88,69% | 67,21% | 158,91% |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 39,69% | 89,14% | 67,89% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 4,37% | 29,28% | -1,83% | · |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | -1,19% | 28,75% | -15,94% | 72,39% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 4,41% | 29,27% | -1,82% | 116,71% |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 5,34% | 32,84% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | -0,32% | 32,12% | -12,17% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 5,34% | 32,80% | 2,70% | 137,11% |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 5,48% | 33,18% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | -0,21% | 32,55% | -11,62% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 5,44% | 33,13% | 3,11% | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | -3,05% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -1,83% | 6,11% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -3,45% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | -7,26% | 4,66% | · | · |
