| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,370000 | 03/07/2025 | -4,53% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,830000 | 03/07/2025 | -4,01% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,870000 | 03/07/2025 | -3,93% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,532900 | 03/07/2025 | 2,04% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 31,130000 | 03/07/2025 | 2,44% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,910000 | 03/07/2025 | -8,91% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,500000 | 03/07/2025 | 1,94% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,350000 | 03/07/2025 | -9,29% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,600000 | 03/07/2025 | -8,48% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,650000 | 03/07/2025 | -8,47% | · | ND |
