| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,360000 | 898,090000 | · | 29/12/2025 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,990000 | 616,960000 | · | 29/12/2025 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,450000 | 49.691,440000 | · | 29/12/2025 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,670000 | 127,810000 | · | 29/12/2025 |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,520000 | 114,080000 | · | 30/12/2025 |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,180000 | 116,730000 | · | 30/12/2025 |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,230000 | 35.858,160000 | · | 30/12/2025 |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,154602 | 28.922,740000 | 95 | 24/12/2025 |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 996,812056 | 169.422,870000 | 2.161 | 24/12/2025 |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,540978 | 5.552,910000 | 175 | 29/12/2025 |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 2,540000 | 1 | 29/12/2025 |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,489862 | 5.753,650000 | 157 | 29/12/2025 |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,445400 | 59.835,070000 | 47 | 29/12/2025 |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,990000 | 122,810000 | · | 30/12/2025 |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,330000 | 135,100000 | · | 30/12/2025 |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,280000 | 113,100000 | · | 30/12/2025 |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,700000 | 112,630000 | · | 30/12/2025 |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,100000 | 108,390000 | · | 30/12/2025 |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,160000 | 4.672,060000 | · | 30/12/2025 |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 74,066514 | 59.716,550000 | 2.026.755 | 30/12/2025 |
