| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 180,620000 | 08/10/2026 | 8,16% | 27,92% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,814768 | 08/10/2026 | 8,42% | 28,45% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 185,560000 | 08/10/2026 | 7,57% | 25,25% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 185,472913 | 08/10/2026 | 7,84% | 25,78% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 218,440000 | 08/10/2026 | 8,44% | 29,22% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 202,600000 | 08/10/2026 | 10,38% | 49,91% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 156,160000 | 08/10/2026 | 10,27% | 49,36% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,490000 | 08/10/2026 | 10,15% | 48,53% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,850000 | 08/10/2026 | 9,50% | 45,36% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 202,240000 | 08/10/2026 | 9,50% | 45,36% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,300000 | 08/10/2026 | 9,75% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,300000 | 08/10/2026 | 10,65% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,360000 | 08/10/2026 | 10,71% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,751263 | 07/10/2026 | 8,51% | 35,66% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.075,212289 | 07/10/2026 | 7,89% | 32,64% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,827057 | 08/10/2026 | 6,30% | 30,27% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 08/10/2026 | 0,00% | 11,68% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,045579 | 08/10/2026 | 3,76% | 32,99% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,076600 | 08/10/2026 | 0,54% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,160000 | 08/10/2026 | -5,92% | 5,23% | * |
