| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 126,280000 | 33.464,780000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 154,894011 | 100,820000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 153,020000 | 73.792,180000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 200,078010 | 19.542,060000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 168,960000 | 5.453,540000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 188,277540 | 1.557,650000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 201,343504 | 27.905,560000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 159,760000 | 2.598,250000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 141,951981 | 973,650000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 177,980000 | 85.346,790000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 187,839126 | 22.229,760000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 169,570000 | 8.807,700000 | · | 11/06/2026 |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 133,280000 | 23.509,730000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,400000 | 7.880,100000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,720000 | 76,320000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,840000 | 4,610000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,100000 | 131,680000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,160000 | 6.144,280000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,518506 | 74,550000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 110,000000 | 96,600000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,020000 | 374,400000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,430000 | 3.196,300000 | · | 11/06/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,416399 | 8.505,290000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 136,980000 | 7.023,940000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 137,930000 | 1.431,740000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 135,760000 | 301,060000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,220000 | 58.856,050000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 155,190000 | 83.758,590000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 181,620000 | 3.868,170000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 190,266100 | 3.317,460000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 130,660000 | 2.368,730000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 191,531594 | 4.728,170000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 174,170000 | 1.655,320000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 145,869810 | 215,150000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,350000 | 49.876,660000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 178,616625 | 4.166,090000 | · | 11/06/2026 |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 210,410000 | 270.257,570000 | · | 11/06/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 190,730000 | 26.422,170000 | · | 11/06/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 147,080000 | 390,410000 | · | 11/06/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 145,600000 | 43,680000 | · | 11/06/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 177,440000 | 48.641,970000 | · | 11/06/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 191,040000 | 131,500000 | · | 11/06/2026 |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,750000 | 115,000000 | · | 11/06/2026 |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,560000 | 118,240000 | · | 11/06/2026 |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,610000 | 8.910,210000 | · | 11/06/2026 |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,948524 | 30.946,510000 | 107 | 10/06/2026 |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.045,639141 | 175.305,490000 | 2.131 | 10/06/2026 |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,188769 | 5.748,630000 | 172 | 11/06/2026 |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 2,540000 | 1 | 11/06/2026 |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,354515 | 7.024,640000 | 168 | 11/06/2026 |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,941800 | 59.099,730000 | 51 | 11/06/2026 |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,320000 | 105,280000 | · | 11/06/2026 |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,620000 | 128,510000 | · | 11/06/2026 |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,570000 | 102,290000 | · | 11/06/2026 |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,960000 | 96,630000 | · | 11/06/2026 |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,450000 | 101,800000 | · | 11/06/2026 |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,520000 | 4.389,660000 | · | 11/06/2026 |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,938025 | 94.435,260000 | 2.026.755 | 11/06/2026 |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,957355 | 6.607,480000 | 10.817.400 | 11/06/2026 |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,914189 | 24.757,080000 | 922.777 | 11/06/2026 |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,870000 | 10.604,910000 | · | 11/06/2026 |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,910000 | 199.058,770000 | · | 11/06/2026 |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,000000 | 782.593,830000 | · | 11/06/2026 |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,620000 | 3.350,750000 | · | 11/06/2026 |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,780000 | 7.624,780000 | · | 11/06/2026 |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,000000 | 75.947,910000 | · | 11/06/2026 |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,900000 | 6.496,470000 | · | 11/06/2026 |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,790000 | 43.405,680000 | · | 11/06/2026 |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,340000 | 396.604,680000 | · | 11/06/2026 |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,690000 | 283,470000 | · | 11/06/2026 |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 31,480000 | 520,200000 | · | 11/06/2026 |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,200000 | 254,200000 | · | 11/06/2026 |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,960000 | 156,030000 | · | 11/06/2026 |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 32,560000 | 371,110000 | · | 11/06/2026 |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 32,660000 | 5.617,470000 | · | 11/06/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,050000 | 281,260000 | · | 11/06/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,760000 | 1.645,220000 | · | 11/06/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,550000 | 275,660000 | · | 11/06/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,230000 | 154,690000 | · | 11/06/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,840000 | 131,340000 | · | 11/06/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,950000 | 5.666,670000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,860000 | 45,440000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,680000 | 1.521,300000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,660000 | 467,000000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,410000 | 446,460000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,360000 | 836,920000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,370000 | 97,460000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,440000 | 46.014,540000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,150000 | 11,260000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,830000 | 112,530000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,830000 | 11,530000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,460000 | 115,260000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,900000 | 11,560000 | · | 11/06/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,520000 | 20.715,560000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,320000 | 1.316,500000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 33,587588 | 136,680000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,810000 | 288,580000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 33,084857 | 132,330000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,290000 | 150,200000 | · | 11/06/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,410000 | 58.901,750000 | · | 11/06/2026 |
