| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 15,77% | 45,99% | 18,99% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,99% | 8,52% | -20,64% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,91% | 8,79% | -20,28% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,11% | 8,15% | -21,03% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,73% | 5,79% | -23,88% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,83% | 9,02% | -7,42% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -5,99% | 9,62% | -7,42% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,95% | 8,56% | -8,06% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -6,61% | 6,32% | -11,22% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -6,78% | 6,87% | -11,25% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 3,44% | 28,01% | 9,00% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 3,56% | 28,40% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 3,28% | 27,29% | 8,07% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 2,56% | 24,84% | 4,48% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 3,65% | 28,84% | 10,18% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 9,44% | 29,12% | 27,43% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 9,25% | 29,80% | 27,40% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 9,56% | 29,53% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 9,37% | 30,23% | 28,10% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 9,29% | 28,59% | 26,56% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 9,10% | 29,27% | 26,52% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 8,52% | 25,91% | 22,19% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 8,33% | 26,58% | 22,16% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 9,66% | 29,89% | 28,70% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 14,25% | 49,24% | 44,83% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 14,09% | 48,70% | 43,90% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 13,91% | 47,87% | 42,55% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 13,06% | 44,72% | 37,58% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 13,06% | 44,72% | 37,59% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 13,30% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 14,54% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 14,62% | · | · | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 9,81% | 29,11% | 42,67% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 10,79% | 9,39% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 4,38% | 32,54% | 30,78% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,92% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -6,83% | 5,15% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -1,51% | 5,39% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -7,64% | 2,46% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -2,26% | 2,97% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -0,61% | 8,40% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -0,50% | 8,67% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 33,30% | 84,70% | 70,25% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 0,05% | 24,29% | -6,63% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,02% | 27,78% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | -4,75% | 26,23% | -16,77% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,10% | 28,07% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | -4,65% | 26,53% | -16,27% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 1,09% | 28,07% | -1,91% | · |
