| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 160,560000 | 19/08/2026 | 18,37% | 67,81% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,030000 | 19/08/2026 | 6,37% | 36,38% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 143,640000 | 19/08/2026 | 5,81% | 33,07% | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 124,190000 | 19/08/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 99,720000 | 19/08/2026 | -0,23% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,970000 | 19/08/2026 | 2,34% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 88,108574 | 19/08/2026 | 2,89% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,680000 | 19/08/2026 | 1,80% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 86,876346 | 19/08/2026 | 2,35% | · | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,600000 | 19/08/2026 | 1,52% | 24,64% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,720000 | 19/08/2026 | 1,43% | 24,07% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 143,600000 | 19/08/2026 | 1,03% | 21,55% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,940000 | 19/08/2026 | 3,63% | 23,83% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 194,847049 | 19/08/2026 | 4,20% | 24,37% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 170,380000 | 19/08/2026 | 3,69% | 24,27% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 196,130978 | 19/08/2026 | 4,27% | 24,81% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 168,590000 | 19/08/2026 | 3,54% | 23,31% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,400000 | 19/08/2026 | 3,08% | 20,74% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 182,593710 | 19/08/2026 | 3,65% | 21,28% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,790000 | 19/08/2026 | 3,76% | 24,57% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 145,440000 | 19/08/2026 | 14,72% | 44,80% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 120,080834 | 19/08/2026 | 12,01% | 38,32% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 142,500000 | 19/08/2026 | 14,79% | 45,38% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 160,230000 | 19/08/2026 | 14,61% | 44,34% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 132,280366 | 19/08/2026 | 11,44% | 34,49% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 137,190000 | 19/08/2026 | 14,05% | 41,23% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 170,182693 | 19/08/2026 | 17,42% | 47,02% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 164,970000 | 19/08/2026 | 17,03% | 43,95% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 217,147781 | 19/08/2026 | 17,67% | 44,58% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 182,190000 | 19/08/2026 | 17,12% | 44,43% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 203,018409 | 19/08/2026 | 17,17% | 44,71% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 218,560965 | 19/08/2026 | 17,75% | 45,06% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 172,200000 | 19/08/2026 | 16,93% | 43,36% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 154,019819 | 19/08/2026 | 17,57% | 43,99% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 191,580000 | 19/08/2026 | 16,41% | 40,37% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 203,532960 | 19/08/2026 | 17,05% | 40,99% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 182,920000 | 19/08/2026 | 17,25% | 45,26% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 143,750000 | 19/08/2026 | 17,18% | 44,82% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,060000 | 19/08/2026 | -4,50% | 11,97% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,460000 | 19/08/2026 | -4,44% | 12,27% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 80,780000 | 19/08/2026 | -4,58% | 11,57% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,480000 | 19/08/2026 | -4,98% | 9,14% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,570000 | 19/08/2026 | -2,57% | 11,12% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,189573 | 19/08/2026 | -2,03% | 11,63% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 114,710000 | 19/08/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,350000 | 19/08/2026 | -2,65% | 10,65% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,360000 | 19/08/2026 | -3,08% | 8,36% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 113,606204 | 19/08/2026 | -2,55% | 8,83% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 145,260000 | 19/08/2026 | 7,50% | 27,08% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 146,270000 | 19/08/2026 | 7,53% | 27,48% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 143,900000 | 19/08/2026 | 7,37% | 26,39% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 139,930000 | 19/08/2026 | 6,87% | 23,86% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 164,600000 | 19/08/2026 | 7,62% | 27,95% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 190,710000 | 19/08/2026 | 9,58% | 26,62% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 201,128824 | 19/08/2026 | 10,19% | 27,17% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 137,230000 | 19/08/2026 | 9,66% | 27,02% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 202,498923 | 19/08/2026 | 10,26% | 27,59% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 182,840000 | 19/08/2026 | 9,49% | 26,10% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 154,149074 | 19/08/2026 | 10,09% | 26,64% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 188,030000 | 19/08/2026 | 9,00% | 23,47% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 188,504955 | 19/08/2026 | 9,60% | 24,01% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 221,030000 | 19/08/2026 | 9,73% | 27,37% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,480000 | 19/08/2026 | 7,59% | 46,41% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,240000 | 19/08/2026 | 7,50% | 45,88% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,650000 | 19/08/2026 | 7,41% | 45,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 183,360000 | 19/08/2026 | 6,88% | 41,97% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 197,410000 | 19/08/2026 | 6,88% | 41,98% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,620000 | 19/08/2026 | 7,36% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,540000 | 19/08/2026 | 8,05% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,600000 | 19/08/2026 | 8,11% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,960338 | 18/08/2026 | 7,98% | 34,99% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.071,020342 | 18/08/2026 | 7,47% | 31,99% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,793068 | 19/08/2026 | 6,27% | 31,39% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/08/2026 | 0,00% | 10,06% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,282220 | 19/08/2026 | 5,51% | 33,69% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,382100 | 18/08/2026 | 0,83% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,850000 | 19/08/2026 | -3,53% | 4,86% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,860000 | 19/08/2026 | -1,67% | 3,81% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,000000 | 19/08/2026 | -4,12% | 2,08% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,120000 | 19/08/2026 | -2,18% | 1,37% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,770000 | 19/08/2026 | -1,11% | 6,78% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,850000 | 19/08/2026 | -1,07% | 7,01% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,071952 | 19/08/2026 | 25,61% | 79,20% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 113,830246 | 19/08/2026 | 26,16% | 83,01% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,642826 | 19/08/2026 | 26,22% | 83,46% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,940000 | 19/08/2026 | 11,74% | 28,49% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,460000 | 19/08/2026 | 9,33% | 28,69% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,200000 | 19/08/2026 | 11,73% | 28,51% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,800000 | 19/08/2026 | 12,37% | 32,05% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,150000 | 19/08/2026 | 9,96% | 32,10% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,320000 | 19/08/2026 | 12,37% | 32,01% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,030000 | 19/08/2026 | 12,46% | 32,39% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,490000 | 19/08/2026 | 10,04% | 32,45% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,660000 | 19/08/2026 | 12,42% | 32,34% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,870000 | 13/08/2026 | 5,65% | 47,20% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,710000 | 13/08/2026 | 8,78% | 47,67% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,350000 | 13/08/2026 | 5,44% | 45,70% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,140000 | 13/08/2026 | 8,47% | 45,89% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,870000 | 13/08/2026 | 9,29% | 51,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,980000 | 13/08/2026 | 9,33% | 51,56% | *** |
