| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 224,860000 | 21/10/2026 | 11,63% | 38,41% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 203,540000 | 21/10/2026 | 10,89% | 53,92% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 156,880000 | 21/10/2026 | 10,78% | 53,35% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 155,180000 | 21/10/2026 | 10,64% | 52,50% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 188,650000 | 21/10/2026 | 9,97% | 49,25% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,100000 | 21/10/2026 | 9,96% | 49,25% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,700000 | 21/10/2026 | 11,15% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,730000 | 21/10/2026 | 12,13% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,790000 | 21/10/2026 | 12,18% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,668783 | 20/10/2026 | 7,78% | 36,57% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.067,686683 | 20/10/2026 | 7,14% | 33,53% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 145,363636 | 21/10/2026 | 8,19% | 34,90% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 21/10/2026 | 0,00% | 13,13% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,094822 | 21/10/2026 | 4,13% | 35,54% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,189100 | 21/10/2026 | 0,65% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,050000 | 21/10/2026 | -2,84% | 9,27% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,140000 | 21/10/2026 | 3,19% | 9,35% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,170000 | 21/10/2026 | -3,52% | 6,42% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,330000 | 21/10/2026 | 2,53% | 6,82% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,140000 | 21/10/2026 | 3,95% | 12,47% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,230000 | 21/10/2026 | 4,02% | 12,74% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 90,341819 | 21/10/2026 | 21,93% | 71,07% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 110,628449 | 21/10/2026 | 22,61% | 74,69% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,717109 | 21/10/2026 | 22,68% | 75,12% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 17,770000 | 21/10/2026 | 4,84% | 23,49% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 42,740000 | 21/10/2026 | -1,54% | 22,36% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 48,970000 | 21/10/2026 | 4,82% | 23,51% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 30,820000 | 21/10/2026 | 5,58% | 26,94% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 25,390000 | 21/10/2026 | -0,82% | 25,57% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 53,850000 | 21/10/2026 | 5,57% | 26,89% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,700000 | 21/10/2026 | 5,67% | 27,23% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,340000 | 21/10/2026 | -0,75% | 25,84% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,180000 | 21/10/2026 | 5,63% | 27,18% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,200000 | 21/10/2026 | -3,08% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,280000 | 21/10/2026 | -1,56% | 8,73% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,980000 | 21/10/2026 | -3,33% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,200000 | 21/10/2026 | -7,57% | 6,72% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,930000 | 21/10/2026 | -1,88% | 7,55% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,020000 | 21/10/2026 | -0,99% | 11,15% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,100000 | 21/10/2026 | -0,90% | 11,42% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,720000 | 21/10/2026 | -2,01% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,270000 | 21/10/2026 | 3,75% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,490000 | 21/10/2026 | -1,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,000000 | 21/10/2026 | 4,57% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,570000 | 21/10/2026 | -1,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,070000 | 21/10/2026 | 4,64% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,870000 | 21/10/2026 | 8,57% | 47,01% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,267937 | 21/10/2026 | 15,33% | 46,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,310000 | 21/10/2026 | 8,28% | 45,49% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,698237 | 21/10/2026 | 15,04% | 45,25% | ** |
