| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,700000 | 19/02/2026 | -0,65% | 36,80% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,300000 | 19/02/2026 | -0,68% | 36,00% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,220000 | 19/02/2026 | -0,78% | 33,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,270000 | 19/02/2026 | -0,77% | 33,17% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,070000 | 19/02/2026 | -1,58% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,760000 | 19/02/2026 | -1,47% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,800000 | 19/02/2026 | -1,47% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,662083 | 18/02/2026 | 3,05% | 29,73% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.025,959237 | 18/02/2026 | 2,95% | 26,84% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,022737 | 19/02/2026 | -0,26% | 30,85% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/02/2026 | 0,00% | 8,18% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,046960 | 19/02/2026 | 3,77% | 26,84% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 108,074600 | 19/02/2026 | 0,54% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,230000 | 19/02/2026 | -5,68% | 7,80% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,820000 | 19/02/2026 | -5,63% | 3,85% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,530000 | 19/02/2026 | -5,79% | 5,11% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,210000 | 19/02/2026 | -5,72% | 1,42% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,590000 | 19/02/2026 | -5,47% | 6,89% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,650000 | 19/02/2026 | -5,49% | 7,10% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 82,251340 | 19/02/2026 | 11,01% | 51,80% | ***** |
