| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 6,69% | 58,75% | 16,45% | · |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 7,73% | 63,61% | 22,46% | · |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 12,35% | 65,56% | 41,79% | · |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 12,01% | 64,59% | 41,66% | · |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 12,48% | 66,12% | 42,58% | · |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 12,14% | 65,12% | 42,43% | · |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 12,20% | 64,88% | 40,81% | · |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 11,86% | 63,91% | 40,68% | · |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 11,41% | 61,44% | 35,96% | · |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 11,08% | 60,49% | 35,83% | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 12,57% | 66,55% | 43,21% | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 2,89% | 34,78% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 2,04% | 31,46% | · | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 8,41% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 14,16% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 13,80% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 13,20% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 12,85% | · | · | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | -0,61% | 26,60% | -11,58% | · |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | -0,75% | 26,01% | -12,26% | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | -1,40% | 23,46% | -15,13% | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 3,81% | 28,71% | 2,72% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 3,49% | 27,96% | 2,63% | · |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 3,91% | 29,16% | 3,31% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 3,61% | 28,39% | 3,21% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 3,66% | 28,17% | 2,01% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 2,94% | 25,50% | -1,50% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 2,63% | 24,78% | -1,58% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 4,01% | 29,47% | 3,75% | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 10,15% | 44,89% | -5,71% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 8,83% | 42,25% | -0,12% | · |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 10,28% | 45,48% | -5,25% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 9,98% | 44,43% | -6,37% | · |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 7,86% | 38,29% | -4,68% | · |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 9,14% | 41,26% | -9,71% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 16,89% | 53,61% | -1,28% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 14,93% | 47,30% | 9,66% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 14,58% | 46,43% | 9,56% | · |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 15,05% | 47,78% | 10,24% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 14,79% | 48,07% | 9,89% | · |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 14,71% | 46,92% | 10,15% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 14,76% | 46,69% | 8,89% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 14,42% | 45,83% | 8,79% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 13,96% | 43,62% | 5,14% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 13,62% | 42,79% | 5,05% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 15,27% | 48,62% | 11,30% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 15,16% | 48,18% | 10,75% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,76% | 15,06% | -21,83% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,70% | 15,35% | -21,48% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,89% | 14,66% | -22,24% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -6,54% | 12,15% | -25,02% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -1,64% | 16,89% | -9,30% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -1,93% | 16,24% | -9,36% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -1,77% | 16,40% | -9,92% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -2,46% | 13,99% | -13,02% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -2,75% | 13,32% | -13,10% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 9,47% | 35,52% | 7,73% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 9,60% | 35,92% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 9,33% | 34,77% | 6,83% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 8,55% | 32,11% | 3,27% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 9,70% | 36,39% | 8,91% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 14,28% | 38,16% | 25,31% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 13,93% | 37,34% | 25,20% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 14,40% | 38,60% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 14,06% | 37,80% | 25,89% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 14,12% | 37,58% | 24,44% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 13,78% | 36,78% | 24,33% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 13,32% | 34,72% | 20,15% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 12,98% | 33,94% | 20,05% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 14,50% | 38,98% | 26,56% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 14,01% | 52,40% | 38,99% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 13,85% | 51,85% | 38,08% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 13,67% | 51,00% | 36,79% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 12,82% | 47,78% | 32,02% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 12,82% | 47,77% | 32,03% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 11,68% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 12,95% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 13,00% | · | · | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 11,55% | 37,27% | 44,37% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,09% | 11,40% | 9,22% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 3,47% | 34,14% | 27,44% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,91% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 2,75% | 12,70% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 7,08% | 14,02% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 1,81% | 9,78% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 6,31% | 11,43% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 8,07% | 17,32% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 8,16% | 17,59% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 19,00% | 74,31% | 50,41% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 0,33% | 26,55% | -10,58% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,24% | 30,01% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | -3,10% | 27,24% | -19,80% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,37% | 30,43% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | -3,03% | 27,51% | -19,36% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 1,34% | 30,33% | -6,07% | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | -2,80% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -1,43% | 7,61% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -3,16% | · | · | · |
