| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 179,750000 | 15/06/2026 | 4,78% | 32,55% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 193,520000 | 15/06/2026 | 4,78% | 32,55% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,260000 | 15/06/2026 | 2,59% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,090000 | 15/06/2026 | 3,08% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,140000 | 15/06/2026 | 3,11% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 157,668868 | 12/06/2026 | 6,43% | 31,54% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.057,130649 | 12/06/2026 | 6,08% | 28,62% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,971778 | 15/06/2026 | 4,92% | 29,88% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 15/06/2026 | 0,00% | 10,05% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,469965 | 15/06/2026 | 6,90% | 34,09% | *** |
