| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 21,22% | 31,31% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 20,21% | 28,19% | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | ECOLOGÍA | 18,10% | 25,00% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | ECOLOGÍA | 18,50% | 25,25% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 22,91% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 24,28% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 24,39% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,28% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -3,69% | 6,77% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -3,72% | 5,90% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -4,51% | 4,14% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -4,45% | 3,47% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -2,81% | 8,99% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -2,73% | 9,24% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 8,69% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 8,76% | 19,14% | · | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 22,16% | 41,64% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 22,10% | 40,77% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 21,73% | 40,10% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 21,65% | 39,10% | · | · |
