| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 0,90% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 1,00% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 0,70% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 0,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 0,90% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1,65% | NO | 0,08% | NO | NO | 0,000000 EUR |
