| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 193,600000 | 25/06/2026 | 5,48% | 39,40% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 149,290000 | 25/06/2026 | 5,42% | 38,90% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 147,770000 | 25/06/2026 | 5,35% | 38,13% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 180,040000 | 25/06/2026 | 4,95% | 35,19% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 193,840000 | 25/06/2026 | 4,95% | 35,18% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,400000 | 25/06/2026 | 3,09% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,240000 | 25/06/2026 | 3,60% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,290000 | 25/06/2026 | 3,63% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,572259 | 24/06/2026 | 7,04% | 33,56% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.062,925522 | 24/06/2026 | 6,66% | 30,59% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,821256 | 24/06/2026 | 4,80% | 30,66% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 25/06/2026 | 0,00% | 11,36% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,402077 | 25/06/2026 | 6,40% | 34,70% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,245900 | 25/06/2026 | 0,70% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,880000 | 25/06/2026 | -10,36% | -2,27% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,590000 | 25/06/2026 | -6,50% | 0,41% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,140000 | 25/06/2026 | -10,72% | -4,66% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,920000 | 25/06/2026 | -6,85% | -1,93% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,430000 | 25/06/2026 | -6,06% | 3,33% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,500000 | 25/06/2026 | -6,04% | 3,57% | * |
