| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 128,830000 | 18/06/2026 | 21,38% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 108,140000 | 18/06/2026 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,430000 | 18/06/2026 | 3,19% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,260000 | 18/06/2026 | 3,67% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,320000 | 18/06/2026 | 3,73% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,114500 | 18/06/2026 | 0,58% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 34,910000 | 18/06/2026 | 19,60% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,050000 | 18/06/2026 | 0,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,850000 | 18/06/2026 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,280000 | 18/06/2026 | -0,04% | · | ND |
