| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 232,940000 | 02/10/2026 | 23,42% | 79,60% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 263,680000 | 02/10/2026 | 23,31% | 78,92% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 220,100000 | 02/10/2026 | 22,69% | 75,27% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 242,020000 | 02/10/2026 | 23,59% | 80,61% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 302,250000 | 02/10/2026 | 30,64% | 78,33% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 349,336303 | 02/10/2026 | 31,32% | 79,74% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 287,880000 | 02/10/2026 | 30,75% | 78,93% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 351,714922 | 02/10/2026 | 31,44% | 80,33% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 303,710000 | 02/10/2026 | 30,50% | 77,60% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 254,040089 | 02/10/2026 | 31,18% | 78,99% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 304,410000 | 02/10/2026 | 29,81% | 73,90% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 327,100223 | 02/10/2026 | 30,50% | 75,27% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 177,470000 | 02/10/2026 | 30,84% | 79,41% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,550000 | 02/10/2026 | 7,46% | 37,23% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,960000 | 02/10/2026 | 6,78% | 33,86% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 125,240000 | 02/10/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 95,190000 | 02/10/2026 | -4,76% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,030000 | 02/10/2026 | 1,29% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,198218 | 02/10/2026 | 1,83% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 89,660000 | 02/10/2026 | 0,65% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,888641 | 02/10/2026 | 1,18% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 149,140000 | 02/10/2026 | 0,53% | 27,61% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,660000 | 02/10/2026 | 0,43% | 27,01% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,070000 | 02/10/2026 | -0,04% | 24,44% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 184,640000 | 02/10/2026 | 6,34% | 26,49% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 199,893096 | 02/10/2026 | 6,90% | 27,50% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 174,840000 | 02/10/2026 | 6,41% | 26,93% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 201,238307 | 02/10/2026 | 6,99% | 27,93% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 172,960000 | 02/10/2026 | 6,22% | 25,96% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 178,770000 | 02/10/2026 | 5,66% | 23,34% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 187,135857 | 02/10/2026 | 6,22% | 24,33% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 155,790000 | 02/10/2026 | 6,49% | 27,25% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,840000 | 02/10/2026 | 13,46% | 45,45% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 119,894385 | 02/10/2026 | 11,84% | 41,57% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 140,950000 | 02/10/2026 | 13,54% | 46,03% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 158,430000 | 02/10/2026 | 13,33% | 44,98% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,910766 | 02/10/2026 | 11,13% | 37,60% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 135,520000 | 02/10/2026 | 12,66% | 41,83% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 169,569461 | 02/10/2026 | 17,00% | 50,69% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 168,980000 | 02/10/2026 | 19,88% | 44,22% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 222,369710 | 02/10/2026 | 20,50% | 45,36% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 186,640000 | 02/10/2026 | 19,98% | 44,69% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 207,978079 | 02/10/2026 | 20,04% | 44,90% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 223,857461 | 02/10/2026 | 20,61% | 45,84% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 176,340000 | 02/10/2026 | 19,74% | 43,61% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 157,701559 | 02/10/2026 | 20,38% | 44,75% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 196,030000 | 02/10/2026 | 19,12% | 40,62% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 208,222717 | 02/10/2026 | 19,74% | 41,74% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,430000 | 02/10/2026 | 20,14% | 45,51% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,270000 | 02/10/2026 | 20,05% | 45,08% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,490000 | 02/10/2026 | -10,51% | 6,56% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,380000 | 02/10/2026 | -10,46% | 6,84% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,680000 | 02/10/2026 | -10,61% | 6,20% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,220000 | 02/10/2026 | -11,06% | 3,88% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,690000 | 02/10/2026 | -5,42% | 5,53% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 116,659243 | 02/10/2026 | -4,91% | 6,39% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 111,370000 | 02/10/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,490000 | 02/10/2026 | -5,51% | 5,08% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,570000 | 02/10/2026 | -6,01% | 2,90% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 110,146993 | 02/10/2026 | -5,52% | 3,72% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 137,900000 | 02/10/2026 | 2,05% | 28,84% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 138,910000 | 02/10/2026 | 2,12% | 29,23% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 136,570000 | 02/10/2026 | 1,90% | 28,13% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,720000 | 02/10/2026 | 1,37% | 25,63% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 156,280000 | 02/10/2026 | 2,18% | 29,66% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 187,620000 | 02/10/2026 | 7,81% | 28,07% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 197,835189 | 02/10/2026 | 8,38% | 29,09% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 135,030000 | 02/10/2026 | 7,90% | 28,48% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 199,216036 | 02/10/2026 | 8,47% | 29,52% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 179,850000 | 02/10/2026 | 7,70% | 27,54% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,599109 | 02/10/2026 | 8,27% | 28,55% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 184,800000 | 02/10/2026 | 7,13% | 24,89% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 185,229399 | 02/10/2026 | 7,70% | 25,88% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 217,510000 | 02/10/2026 | 7,98% | 28,84% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 202,050000 | 02/10/2026 | 10,08% | 49,42% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,740000 | 02/10/2026 | 9,97% | 48,89% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,070000 | 02/10/2026 | 9,85% | 48,06% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,360000 | 02/10/2026 | 9,22% | 44,90% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 201,720000 | 02/10/2026 | 9,21% | 44,90% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,970000 | 02/10/2026 | 8,59% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,950000 | 02/10/2026 | 9,46% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,010000 | 02/10/2026 | 9,51% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,338419 | 01/10/2026 | 7,56% | 34,09% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,892899 | 01/10/2026 | 6,96% | 31,11% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,840392 | 02/10/2026 | 5,56% | 28,67% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 01/10/2026 | 0,00% | 10,42% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,189989 | 01/10/2026 | 4,83% | 33,35% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,078100 | 01/10/2026 | 0,54% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,640000 | 02/10/2026 | -7,72% | 3,10% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,650000 | 02/10/2026 | -2,47% | 2,15% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,820000 | 02/10/2026 | -8,31% | 0,43% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,900000 | 02/10/2026 | -3,04% | -0,20% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,590000 | 02/10/2026 | -1,77% | 5,10% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,670000 | 02/10/2026 | -1,73% | 5,33% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,694878 | 02/10/2026 | 35,90% | 87,93% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 123,260579 | 02/10/2026 | 36,61% | 91,92% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,334076 | 02/10/2026 | 36,69% | 92,37% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,310000 | 02/10/2026 | 13,92% | 29,34% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,670000 | 02/10/2026 | 7,51% | 29,42% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,220000 | 02/10/2026 | 13,91% | 29,36% | * |
