| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 0,76% | 30,26% | 8,21% | · |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 0,32% | 30,81% | -3,12% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | -0,76% | 36,63% | 2,52% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 0,64% | 33,12% | 20,14% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 0,52% | 33,11% | 19,87% | · |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 0,76% | 33,57% | 20,76% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 0,66% | 33,61% | 20,50% | · |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 0,63% | 33,55% | 20,48% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 0,51% | 32,57% | 19,32% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 0,38% | 32,56% | 19,04% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | -0,20% | 29,81% | 15,20% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | -0,32% | 29,80% | 14,94% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 0,95% | 34,33% | 21,96% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 0,85% | 33,92% | 21,34% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -19,50% | 9,67% | -18,52% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -19,44% | 9,96% | -18,12% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -19,60% | 9,31% | -18,94% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,16% | 6,96% | -21,81% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,02% | 8,67% | -3,51% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -20,12% | 8,68% | -3,72% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | -2,96% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,13% | 8,21% | -4,17% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,68% | 5,97% | -7,48% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -20,79% | 5,96% | -7,70% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 4,81% | 19,99% | 13,36% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 4,96% | 20,41% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 4,65% | 19,40% | 12,41% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 4,02% | 16,98% | 8,71% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 5,12% | 20,84% | 14,60% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 4,31% | 19,53% | 34,68% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 4,18% | 19,50% | 34,37% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 4,42% | 19,91% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 4,29% | 19,90% | 35,06% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 4,16% | 19,02% | 33,74% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 4,02% | 19,00% | 33,42% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 3,44% | 16,55% | 29,14% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 3,30% | 16,53% | 28,83% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 4,51% | 20,24% | 36,02% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 5,52% | 36,97% | 48,51% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 5,42% | 36,47% | 47,54% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 5,22% | 35,73% | 46,17% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 4,43% | 32,84% | 41,07% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 4,43% | 32,84% | 41,18% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 8,32% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 9,53% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 9,59% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 10,77% | 31,08% | 26,44% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 8,60% | 31,00% | 40,40% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 11,21% | 7,95% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,26% | 32,37% | 37,23% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,81% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -11,36% | 5,28% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -12,14% | 4,02% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -12,08% | 2,71% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -12,77% | 1,61% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -11,29% | 7,03% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -11,20% | 7,28% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 39,68% | 76,47% | 64,58% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,97% | 20,69% | -19,25% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 2,86% | · | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 3,47% | 24,19% | -29,08% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 2,95% | 24,30% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 3,60% | 24,68% | -28,67% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 2,94% | 24,32% | -15,21% | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 9,60% | 38,55% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 8,74% | 37,17% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 9,27% | 37,12% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 8,32% | 35,55% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 9,59% | 40,50% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 9,71% | 40,86% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 11,59% | 40,38% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 10,71% | 38,87% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 11,11% | 38,92% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 10,25% | 37,20% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 11,57% | 42,20% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 11,68% | 42,55% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,16% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 0,04% | 7,23% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -0,27% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 0,33% | 6,42% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -0,35% | 6,06% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 0,75% | 9,60% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 0,88% | 9,91% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,82% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 0,91% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 2,76% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 1,88% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 2,87% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 1,95% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 11,30% | 30,26% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 10,22% | 28,26% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 10,94% | 28,94% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 9,81% | 26,88% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 12,05% | 32,85% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 12,12% | 33,16% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 11,38% | 40,49% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 10,63% | 39,32% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 11,07% | 39,27% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 10,21% | 37,80% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 11,32% | 42,06% | · | · |
