| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,990000 | 12/06/2025 | -2,24% | 35,01% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,320000 | 12/06/2025 | -4,71% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,770000 | 12/06/2025 | -4,22% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,800000 | 12/06/2025 | -4,18% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,206695 | 11/06/2025 | -0,32% | 18,85% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 947,140688 | 11/06/2025 | -0,65% | 16,21% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,213900 | 12/06/2025 | -2,89% | 32,57% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 12/06/2025 | 0,00% | 13,52% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,982630 | 12/06/2025 | 9,50% | 24,91% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,255000 | 12/06/2025 | 1,78% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,790000 | 12/06/2025 | 1,32% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,040000 | 12/06/2025 | -8,49% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,170000 | 12/06/2025 | 0,84% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,490000 | 12/06/2025 | -8,82% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,710000 | 12/06/2025 | -8,13% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,760000 | 12/06/2025 | -8,12% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,232017 | 12/06/2025 | -1,95% | 21,68% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,135760 | 12/06/2025 | -1,63% | 24,27% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,671209 | 12/06/2025 | -1,62% | 24,57% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,320000 | 12/06/2025 | -5,30% | 7,05% | **** |
