| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,850000 | 08/10/2026 | 9,50% | 45,36% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 202,240000 | 08/10/2026 | 9,50% | 45,36% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,300000 | 08/10/2026 | 9,75% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,300000 | 08/10/2026 | 10,65% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,360000 | 08/10/2026 | 10,71% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,751263 | 07/10/2026 | 8,51% | 35,66% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.075,212289 | 07/10/2026 | 7,89% | 32,64% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,827057 | 08/10/2026 | 6,30% | 30,27% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 08/10/2026 | 0,00% | 11,68% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,045579 | 08/10/2026 | 3,76% | 32,99% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,076600 | 08/10/2026 | 0,54% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,160000 | 08/10/2026 | -5,92% | 5,23% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,340000 | 08/10/2026 | 0,15% | 4,90% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,320000 | 08/10/2026 | -6,53% | 2,53% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,570000 | 08/10/2026 | -0,43% | 2,49% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,310000 | 08/10/2026 | 0,89% | 7,94% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,390000 | 08/10/2026 | 0,92% | 8,18% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 97,577329 | 08/10/2026 | 31,69% | 83,66% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 119,452888 | 08/10/2026 | 32,39% | 87,57% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,045414 | 08/10/2026 | 32,48% | 88,04% | **** |
