| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,010000 | 22/12/2025 | 2,69% | 45,53% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,650000 | 22/12/2025 | 2,45% | 44,69% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,060000 | 22/12/2025 | 1,75% | 41,68% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,250000 | 22/12/2025 | 1,75% | 41,69% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,400000 | 23/12/2025 | 2,82% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,050000 | 23/12/2025 | 3,94% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,090000 | 23/12/2025 | 4,00% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,693926 | 22/12/2025 | 5,01% | 29,57% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 993,753382 | 22/12/2025 | 4,24% | 26,69% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,323021 | 23/12/2025 | 3,35% | 38,97% | ***** |
