| 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% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,480000 | 02/10/2026 | 14,70% | 32,91% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,710000 | 02/10/2026 | 8,24% | 32,84% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 58,500000 | 02/10/2026 | 14,68% | 32,89% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,480000 | 02/10/2026 | 14,75% | 33,25% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,680000 | 02/10/2026 | 8,34% | 33,16% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 58,850000 | 02/10/2026 | 14,74% | 33,21% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,080000 | 02/10/2026 | -3,54% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,100000 | 02/10/2026 | -2,33% | 6,70% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,860000 | 02/10/2026 | -3,79% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,140000 | 02/10/2026 | -7,81% | 5,76% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,770000 | 02/10/2026 | -2,57% | 5,61% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,830000 | 02/10/2026 | -1,77% | 9,11% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,910000 | 02/10/2026 | -1,69% | 9,38% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,780000 | 02/10/2026 | -1,80% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,210000 | 02/10/2026 | 3,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,550000 | 02/10/2026 | -1,11% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,930000 | 02/10/2026 | 4,30% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,620000 | 02/10/2026 | -1,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,990000 | 02/10/2026 | 4,33% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,660000 | 02/10/2026 | 7,93% | 42,93% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,046771 | 02/10/2026 | 14,61% | 41,94% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,110000 | 02/10/2026 | 7,67% | 41,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,494432 | 02/10/2026 | 14,37% | 40,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,710000 | 02/10/2026 | 8,45% | 45,73% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,840000 | 02/10/2026 | 8,51% | 46,07% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,590000 | 02/10/2026 | 5,03% | 50,02% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,280000 | 02/10/2026 | 11,08% | 49,24% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,150000 | 02/10/2026 | 4,81% | 48,65% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,760000 | 02/10/2026 | 10,79% | 47,63% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,260000 | 02/10/2026 | 11,63% | 52,13% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,390000 | 02/10/2026 | 11,73% | 52,51% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,370000 | 02/10/2026 | 33,11% | 91,26% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,860000 | 02/10/2026 | 40,85% | 90,49% | **** |
