| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 31,08% | 73,58% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 13,53% | 39,28% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 12,58% | 35,90% | · | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | -0,68% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 4,00% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 4,02% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 3,14% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 3,16% | · | · | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 1,39% | 22,97% | -5,13% | · |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 1,26% | 22,41% | -5,86% | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 0,61% | 19,92% | -8,90% | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 5,37% | 24,58% | 9,48% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 5,39% | 25,05% | 9,31% | · |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 5,48% | 25,02% | 10,09% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 5,50% | 25,49% | 9,91% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 5,22% | 24,05% | 8,71% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 4,49% | 21,47% | 4,97% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 4,51% | 21,94% | 4,83% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,58% | 25,32% | 10,57% | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 10,08% | 42,99% | 1,15% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 8,04% | 37,67% | 8,42% | · |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 10,22% | 43,57% | 1,64% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 9,88% | 42,53% | 0,46% | · |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 7,09% | 33,82% | 3,47% | · |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 9,10% | 39,47% | -3,10% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 12,09% | 47,00% | 2,82% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 14,36% | 44,96% | 16,92% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 14,39% | 45,51% | 16,76% | · |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 14,50% | 45,45% | 17,55% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 14,41% | 45,58% | 17,49% | · |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 14,51% | 45,99% | 17,37% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 14,20% | 44,35% | 16,11% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 14,23% | 44,90% | 15,95% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 13,41% | 41,34% | 12,12% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 13,43% | 41,88% | 11,95% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 14,71% | 46,27% | 18,69% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 14,59% | 45,82% | 18,09% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,81% | 9,91% | -20,26% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,68% | 10,21% | -19,86% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,92% | 9,52% | -20,67% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -12,52% | 7,13% | -23,51% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -8,37% | 11,22% | -8,11% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -8,35% | 11,66% | -8,21% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -8,49% | 10,74% | -8,73% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -9,14% | 8,44% | -11,88% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -9,12% | 8,85% | -12,02% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 5,85% | 23,97% | 9,54% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 5,95% | 24,38% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 5,68% | 23,30% | 8,63% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 4,94% | 20,83% | 5,04% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 6,07% | 24,82% | 10,74% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 9,87% | 25,97% | 26,47% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 9,90% | 26,45% | 26,28% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 10,00% | 26,37% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 10,01% | 26,87% | 26,96% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 9,72% | 25,45% | 25,59% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 9,75% | 25,92% | 25,40% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 8,95% | 22,83% | 21,26% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 8,98% | 23,30% | 21,09% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 10,09% | 26,72% | 27,73% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 15,47% | 48,13% | 42,76% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 15,31% | 47,59% | 41,83% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 15,13% | 46,78% | 40,51% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 14,28% | 43,65% | 35,62% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 14,28% | 43,66% | 35,63% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 18,25% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 19,57% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 19,62% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 12,33% | 34,55% | 23,78% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 11,94% | 30,42% | 42,08% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,21% | 8,31% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,50% | 34,10% | 26,93% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -9,07% | 2,55% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -5,72% | 3,54% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -9,90% | -0,11% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -6,43% | 1,16% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -4,83% | 6,52% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -4,75% | 6,79% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 41,69% | 86,18% | 64,36% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 11,62% | 27,37% | -1,01% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 12,58% | 30,91% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 8,27% | 28,29% | -10,56% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 12,72% | 31,22% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 8,40% | 28,68% | -10,02% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 12,66% | 31,15% | 3,92% | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 8,52% | 43,03% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 12,52% | 44,86% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 8,21% | 41,61% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 12,06% | 43,10% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 13,43% | 48,36% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 13,49% | 48,71% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 9,09% | 41,00% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 13,12% | 42,55% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 8,65% | 39,53% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 12,67% | 40,89% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 14,00% | 46,01% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 14,09% | 46,33% | · | · |
