| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,360000 | 29/12/2025 | 2,94% | 45,31% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,990000 | 29/12/2025 | 2,70% | 44,46% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,450000 | 29/12/2025 | 1,98% | 41,46% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,670000 | 29/12/2025 | 1,98% | 41,46% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,450000 | 29/12/2025 | 3,01% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,110000 | 29/12/2025 | 4,15% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,160000 | 29/12/2025 | 4,25% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,154602 | 24/12/2025 | 5,33% | 30,08% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 996,812056 | 24/12/2025 | 4,56% | 27,20% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,582232 | 26/12/2025 | 3,55% | 39,08% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 29/12/2025 | 0,00% | 16,69% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,489862 | 29/12/2025 | 13,78% | 33,67% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,445400 | 29/12/2025 | 2,92% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,010000 | 29/12/2025 | -4,54% | 17,54% | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,300000 | 29/12/2025 | -14,16% | 13,22% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,300000 | 29/12/2025 | -5,41% | 14,67% | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,670000 | 29/12/2025 | -14,86% | 10,55% | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,070000 | 29/12/2025 | -13,38% | 16,48% | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,130000 | 29/12/2025 | -13,32% | 16,74% | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,788883 | 29/12/2025 | 10,91% | 42,04% | **** |
