| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,070000 | 06/03/2026 | -2,18% | 24,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,891186 | 06/03/2026 | -1,99% | 24,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,730214 | 06/03/2026 | -1,95% | 25,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,210000 | 06/03/2026 | -2,15% | 25,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,510000 | 06/03/2026 | -2,18% | 24,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 298,710000 | 06/03/2026 | -2,25% | 23,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,530000 | 06/03/2026 | -2,27% | 22,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,880000 | 06/03/2026 | -2,25% | 23,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 160,950000 | 06/03/2026 | -1,94% | 30,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 247,970000 | 06/03/2026 | -1,96% | 29,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,137791 | 06/03/2026 | -1,77% | 29,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 188,040000 | 06/03/2026 | -2,26% | 28,35% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,100000 | 06/03/2026 | -1,88% | 36,06% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,930000 | 06/03/2026 | -1,90% | 35,57% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,540000 | 06/03/2026 | -1,94% | 34,76% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,020000 | 06/03/2026 | -2,06% | 31,97% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,890000 | 06/03/2026 | -2,06% | 31,97% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,410000 | 06/03/2026 | -3,89% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,100000 | 06/03/2026 | -3,73% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,140000 | 06/03/2026 | -3,73% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,092992 | 05/03/2026 | 2,67% | 30,18% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.021,820291 | 05/03/2026 | 2,53% | 27,29% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,556694 | 06/03/2026 | -0,60% | 29,85% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 06/03/2026 | 0,00% | 7,35% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,657744 | 06/03/2026 | 0,90% | 22,33% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,689200 | 05/03/2026 | 0,18% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,250000 | 06/03/2026 | -5,61% | 8,35% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,250000 | 06/03/2026 | -3,99% | 6,32% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,540000 | 06/03/2026 | -5,75% | 5,69% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,620000 | 06/03/2026 | -4,13% | 3,79% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,030000 | 06/03/2026 | -3,84% | 9,32% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,100000 | 06/03/2026 | -3,83% | 9,62% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,808062 | 06/03/2026 | 6,36% | 46,60% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,081654 | 06/03/2026 | 6,49% | 49,70% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,927515 | 06/03/2026 | 6,52% | 50,08% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,190000 | 06/03/2026 | -4,48% | -2,47% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 40,750000 | 06/03/2026 | -6,13% | -1,33% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,610000 | 06/03/2026 | -4,52% | -2,47% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,920000 | 06/03/2026 | -4,35% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,070000 | 06/03/2026 | -5,98% | 1,26% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,790000 | 06/03/2026 | -4,35% | 0,21% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,730000 | 06/03/2026 | -4,39% | 0,43% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 44,860000 | 06/03/2026 | -5,95% | 1,68% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 49,060000 | 06/03/2026 | -4,35% | 0,43% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,930000 | 06/03/2026 | -3,52% | 35,24% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,500000 | 06/03/2026 | -1,90% | 33,00% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,490000 | 06/03/2026 | -3,60% | 33,79% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,040000 | 06/03/2026 | -1,99% | 31,40% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,440000 | 06/03/2026 | -1,77% | 36,20% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,530000 | 06/03/2026 | -1,77% | 36,54% | *** |
