| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 251,210000 | 23/07/2026 | 14,09% | 51,60% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 304,880618 | 23/07/2026 | 13,94% | 51,42% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 265,150000 | 23/07/2026 | 13,93% | 50,47% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 220,321278 | 23/07/2026 | 13,77% | 50,30% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 266,120000 | 23/07/2026 | 13,48% | 47,32% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 284,076545 | 23/07/2026 | 13,33% | 47,17% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 154,830000 | 23/07/2026 | 14,15% | 51,99% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 146,830000 | 23/07/2026 | 5,50% | 29,18% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,560000 | 23/07/2026 | 5,02% | 26,05% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 145,180000 | 23/07/2026 | -2,14% | 13,19% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,850000 | 23/07/2026 | -2,21% | 12,65% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 138,540000 | 23/07/2026 | -2,53% | 10,36% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 177,730000 | 23/07/2026 | 2,36% | 17,94% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 191,142907 | 23/07/2026 | 2,22% | 17,82% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 168,270000 | 23/07/2026 | 2,41% | 18,36% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 192,380618 | 23/07/2026 | 2,28% | 18,23% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 166,530000 | 23/07/2026 | 2,27% | 17,44% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 172,370000 | 23/07/2026 | 1,88% | 15,00% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,231039 | 23/07/2026 | 1,74% | 14,89% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 149,900000 | 23/07/2026 | 2,47% | 18,65% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 135,470000 | 23/07/2026 | 6,85% | 27,21% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 113,308230 | 23/07/2026 | 5,69% | 23,70% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,730000 | 23/07/2026 | 6,92% | 27,76% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 149,250000 | 23/07/2026 | 6,76% | 26,84% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 124,862829 | 23/07/2026 | 5,19% | 20,24% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,860000 | 23/07/2026 | 6,29% | 24,09% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 158,969971 | 23/07/2026 | 9,68% | 31,49% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 157,420000 | 23/07/2026 | 11,68% | 32,64% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 205,784761 | 23/07/2026 | 11,51% | 32,49% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 173,830000 | 23/07/2026 | 11,74% | 33,07% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 193,651984 | 23/07/2026 | 11,77% | 33,48% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 207,110253 | 23/07/2026 | 11,58% | 32,94% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 164,320000 | 23/07/2026 | 11,58% | 32,08% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 145,979635 | 23/07/2026 | 11,43% | 31,95% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 182,910000 | 23/07/2026 | 11,14% | 29,32% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 193,003862 | 23/07/2026 | 10,99% | 29,20% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 174,510000 | 23/07/2026 | 11,86% | 33,84% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 137,140000 | 23/07/2026 | 11,80% | 33,43% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,280000 | 23/07/2026 | -12,07% | -1,47% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,810000 | 23/07/2026 | -12,02% | -1,19% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 74,380000 | 23/07/2026 | -12,14% | -1,81% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,550000 | 23/07/2026 | -12,46% | -3,96% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,010000 | 23/07/2026 | -8,12% | 2,52% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,561447 | 23/07/2026 | -8,25% | 2,43% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 108,160000 | 23/07/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,870000 | 23/07/2026 | -8,19% | 2,09% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,280000 | 23/07/2026 | -8,55% | -0,03% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,460674 | 23/07/2026 | -8,68% | -0,14% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 140,820000 | 23/07/2026 | 4,21% | 17,08% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 141,820000 | 23/07/2026 | 4,26% | 17,50% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 139,510000 | 23/07/2026 | 4,10% | 16,47% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 135,770000 | 23/07/2026 | 3,70% | 14,14% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 159,540000 | 23/07/2026 | 4,32% | 17,90% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,430000 | 23/07/2026 | 8,85% | 22,36% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 198,419944 | 23/07/2026 | 8,70% | 22,23% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,300000 | 23/07/2026 | 8,92% | 22,75% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 199,762992 | 23/07/2026 | 8,77% | 22,65% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 181,630000 | 23/07/2026 | 8,77% | 21,85% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,089185 | 23/07/2026 | 8,62% | 21,72% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 186,890000 | 23/07/2026 | 8,34% | 19,32% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,086728 | 23/07/2026 | 8,20% | 19,19% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 219,520000 | 23/07/2026 | 8,98% | 23,10% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 194,560000 | 23/07/2026 | 6,00% | 38,93% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 150,010000 | 23/07/2026 | 5,92% | 38,44% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 148,460000 | 23/07/2026 | 5,85% | 37,65% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 180,790000 | 23/07/2026 | 5,39% | 34,73% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 194,640000 | 23/07/2026 | 5,38% | 34,73% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,180000 | 23/07/2026 | 2,31% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,040000 | 23/07/2026 | 2,91% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,090000 | 23/07/2026 | 2,94% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,863414 | 22/07/2026 | 7,24% | 32,15% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.064,265398 | 22/07/2026 | 6,79% | 29,21% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,688148 | 22/07/2026 | 6,94% | 30,13% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 23/07/2026 | 0,00% | 8,58% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,245523 | 23/07/2026 | 5,24% | 31,06% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,107500 | 23/07/2026 | 0,57% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,990000 | 23/07/2026 | -9,98% | -5,32% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,700000 | 23/07/2026 | -6,08% | -1,71% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,220000 | 23/07/2026 | -10,44% | -7,72% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,020000 | 23/07/2026 | -6,46% | -3,96% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,560000 | 23/07/2026 | -5,58% | 1,15% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,640000 | 23/07/2026 | -5,53% | 1,38% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,180126 | 23/07/2026 | 27,11% | 75,15% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,124649 | 23/07/2026 | 27,59% | 78,85% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,425913 | 23/07/2026 | 27,66% | 79,30% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,010000 | 23/07/2026 | 12,15% | 27,41% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,540000 | 23/07/2026 | 7,21% | 21,58% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,400000 | 23/07/2026 | 12,16% | 27,40% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,900000 | 23/07/2026 | 12,71% | 30,87% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,580000 | 23/07/2026 | 7,73% | 24,74% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,500000 | 23/07/2026 | 12,72% | 30,89% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,100000 | 23/07/2026 | 12,81% | 31,24% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,440000 | 23/07/2026 | 7,84% | 25,16% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,840000 | 23/07/2026 | 12,77% | 31,19% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,050000 | 23/07/2026 | 3,09% | 35,34% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,320000 | 23/07/2026 | 7,48% | 40,83% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,540000 | 23/07/2026 | 2,88% | 33,96% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,770000 | 23/07/2026 | 7,22% | 39,16% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,450000 | 23/07/2026 | 7,94% | 44,24% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,560000 | 23/07/2026 | 7,98% | 44,59% | *** |
