| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,600000 | 18/12/2025 | 0,85% | 39,50% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,080000 | 18/12/2025 | 1,67% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,720000 | 18/12/2025 | 2,75% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,770000 | 18/12/2025 | 2,86% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 146,612863 | 17/12/2025 | 4,24% | 28,15% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 986,580850 | 17/12/2025 | 3,49% | 25,29% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,566773 | 18/12/2025 | 2,77% | 38,19% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/12/2025 | 0,00% | 18,34% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,452514 | 18/12/2025 | 13,46% | 33,80% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,333800 | 18/12/2025 | 2,81% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,660000 | 18/12/2025 | -5,69% | 15,70% | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,070000 | 18/12/2025 | -14,92% | 11,98% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,960000 | 18/12/2025 | -6,55% | 12,88% | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,460000 | 18/12/2025 | -15,56% | 9,36% | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 18/12/2025 | -14,18% | 15,21% | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,890000 | 18/12/2025 | -14,09% | 15,51% | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,815001 | 18/12/2025 | 7,94% | 37,28% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,430668 | 18/12/2025 | 8,68% | 40,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,700742 | 18/12/2025 | 8,76% | 40,58% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,700000 | 18/12/2025 | -8,69% | 3,47% | ** |
