| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 178,047291 | 18/06/2026 | 1,07% | 14,43% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,160000 | 18/06/2026 | 1,28% | 17,35% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 134,940000 | 18/06/2026 | 6,44% | 30,86% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 114,091994 | 18/06/2026 | 6,42% | 30,30% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,210000 | 18/06/2026 | 6,50% | 31,43% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,670000 | 18/06/2026 | 6,34% | 30,46% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,819050 | 18/06/2026 | 5,99% | 26,56% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,480000 | 18/06/2026 | 5,98% | 27,65% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 155,901567 | 18/06/2026 | 7,57% | 31,31% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 155,010000 | 18/06/2026 | 9,97% | 32,85% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 203,455196 | 18/06/2026 | 10,25% | 33,63% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 171,150000 | 18/06/2026 | 10,02% | 33,29% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 190,586117 | 18/06/2026 | 10,00% | 33,59% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 204,746532 | 18/06/2026 | 10,31% | 34,08% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 161,830000 | 18/06/2026 | 9,89% | 32,30% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 144,341680 | 18/06/2026 | 10,18% | 33,07% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 180,260000 | 18/06/2026 | 9,53% | 29,53% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 190,969374 | 18/06/2026 | 9,82% | 30,30% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 171,790000 | 18/06/2026 | 10,11% | 34,05% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 135,020000 | 18/06/2026 | 10,07% | 33,64% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,760000 | 18/06/2026 | -11,03% | 1,61% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,850000 | 18/06/2026 | -10,99% | 1,91% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,270000 | 18/06/2026 | -11,09% | 1,26% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,880000 | 18/06/2026 | -11,35% | -0,90% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,990000 | 18/06/2026 | -8,14% | 2,95% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 113,000611 | 18/06/2026 | -7,89% | 3,57% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 108,140000 | 18/06/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,870000 | 18/06/2026 | -8,19% | 2,52% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,360000 | 18/06/2026 | -8,49% | 0,39% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,962743 | 18/06/2026 | -8,25% | 0,98% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,660000 | 18/06/2026 | 2,61% | 17,93% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,620000 | 18/06/2026 | 2,64% | 18,35% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,390000 | 18/06/2026 | 2,51% | 17,36% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 133,800000 | 18/06/2026 | 2,19% | 14,98% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,070000 | 18/06/2026 | 2,70% | 18,78% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 184,380000 | 18/06/2026 | 5,95% | 20,05% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 193,901056 | 18/06/2026 | 6,23% | 20,75% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 132,650000 | 18/06/2026 | 6,00% | 20,44% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 195,192392 | 18/06/2026 | 6,28% | 21,16% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 176,810000 | 18/06/2026 | 5,88% | 19,55% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 148,651950 | 18/06/2026 | 6,16% | 20,25% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 182,050000 | 18/06/2026 | 5,54% | 17,07% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 181,999825 | 18/06/2026 | 5,82% | 17,75% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 213,620000 | 18/06/2026 | 6,05% | 20,76% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 193,340000 | 18/06/2026 | 5,33% | 36,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 149,090000 | 18/06/2026 | 5,27% | 36,13% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 147,580000 | 18/06/2026 | 5,22% | 35,38% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 179,830000 | 18/06/2026 | 4,83% | 32,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 193,620000 | 18/06/2026 | 4,83% | 32,50% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,430000 | 18/06/2026 | 3,19% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,260000 | 18/06/2026 | 3,67% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,320000 | 18/06/2026 | 3,73% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,492053 | 17/06/2026 | 6,99% | 32,25% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.062,540724 | 17/06/2026 | 6,62% | 29,30% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,719282 | 18/06/2026 | 4,73% | 29,75% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/06/2026 | 0,00% | 9,62% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,524587 | 18/06/2026 | 7,30% | 33,91% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,114500 | 18/06/2026 | 0,58% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,140000 | 18/06/2026 | -9,46% | -3,08% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,590000 | 18/06/2026 | -6,50% | -1,64% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,390000 | 18/06/2026 | -9,84% | -5,47% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,930000 | 18/06/2026 | -6,81% | -3,90% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,420000 | 18/06/2026 | -6,10% | 1,19% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,490000 | 18/06/2026 | -6,08% | 1,43% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 103,114911 | 18/06/2026 | 39,17% | 88,21% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 125,966321 | 18/06/2026 | 39,61% | 92,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,953233 | 18/06/2026 | 39,66% | 92,67% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,190000 | 18/06/2026 | 19,12% | 30,51% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,920000 | 18/06/2026 | 15,00% | 27,25% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 55,640000 | 18/06/2026 | 19,09% | 30,49% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 34,910000 | 18/06/2026 | 19,60% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 29,560000 | 18/06/2026 | 15,47% | 30,57% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 61,000000 | 18/06/2026 | 19,58% | 34,04% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,440000 | 18/06/2026 | 19,65% | 34,40% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 55,120000 | 18/06/2026 | 15,56% | 31,14% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 61,360000 | 18/06/2026 | 19,63% | 34,36% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,290000 | 18/06/2026 | 3,84% | 38,02% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,230000 | 18/06/2026 | 7,18% | 40,37% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,790000 | 18/06/2026 | 3,67% | 36,63% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,690000 | 18/06/2026 | 6,95% | 38,69% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,330000 | 18/06/2026 | 7,55% | 43,79% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,440000 | 18/06/2026 | 7,59% | 44,14% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,570000 | 18/06/2026 | 3,01% | 35,47% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,440000 | 18/06/2026 | 6,43% | 37,63% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,070000 | 18/06/2026 | 2,93% | 34,10% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,900000 | 18/06/2026 | 6,23% | 35,98% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,540000 | 18/06/2026 | 6,82% | 40,92% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,660000 | 18/06/2026 | 6,89% | 41,31% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,050000 | 18/06/2026 | 0,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,880000 | 18/06/2026 | 0,97% | 9,14% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,850000 | 18/06/2026 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,490000 | 18/06/2026 | -2,43% | 5,56% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,560000 | 18/06/2026 | 0,81% | 8,02% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,580000 | 18/06/2026 | 1,32% | 11,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,650000 | 18/06/2026 | 1,36% | 11,89% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,280000 | 18/06/2026 | -0,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,090000 | 18/06/2026 | 3,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,970000 | 18/06/2026 | 0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,730000 | 18/06/2026 | 3,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,030000 | 18/06/2026 | 0,38% | · | ND |
