| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,747710 | 20/08/2026 | 8,58% | 22,85% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 220,020000 | 20/08/2026 | 9,22% | 26,79% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 196,590000 | 20/08/2026 | 7,10% | 45,75% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 151,550000 | 20/08/2026 | 7,01% | 45,22% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 149,970000 | 20/08/2026 | 6,92% | 44,41% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 182,530000 | 20/08/2026 | 6,40% | 41,33% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 196,510000 | 20/08/2026 | 6,39% | 41,33% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,440000 | 20/08/2026 | 6,73% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,360000 | 20/08/2026 | 7,43% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,420000 | 20/08/2026 | 7,49% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,567087 | 19/08/2026 | 7,71% | 34,65% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.068,365362 | 19/08/2026 | 7,20% | 31,66% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,269578 | 20/08/2026 | 5,88% | 30,90% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 20/08/2026 | 0,00% | 10,06% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,276533 | 20/08/2026 | 5,47% | 33,63% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,394700 | 20/08/2026 | 0,84% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,860000 | 20/08/2026 | -3,50% | 4,89% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,830000 | 20/08/2026 | -1,79% | 3,69% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,010000 | 20/08/2026 | -4,08% | 2,12% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,100000 | 20/08/2026 | -2,26% | 1,29% | * |
