| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 12,50% | 38,05% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 12,21% | · | · | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 26,51% | 62,87% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 13,66% | 36,50% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 12,72% | 33,20% | · | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | -1,37% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 2,58% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 2,32% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 1,72% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 1,46% | · | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 9,05% | 24,34% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 12,46% | 27,03% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 19,39% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 20,69% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 20,74% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -8,47% | 1,80% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -5,74% | 3,10% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -9,35% | -0,85% | · | · |
