| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,317786 | 21/05/2026 | 0,54% | 30,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,530000 | 21/05/2026 | 0,27% | 27,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,410000 | 21/05/2026 | 0,19% | 26,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,851884 | 21/05/2026 | 0,19% | 26,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,782999 | 21/05/2026 | 0,27% | 27,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,880000 | 21/05/2026 | 0,27% | 27,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,990000 | 21/05/2026 | 0,19% | 26,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,710000 | 21/05/2026 | 0,04% | 25,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,390000 | 21/05/2026 | -0,02% | 24,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,580000 | 21/05/2026 | 0,04% | 25,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 165,330000 | 21/05/2026 | 0,73% | 31,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 254,640000 | 21/05/2026 | 0,67% | 31,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 191,792396 | 21/05/2026 | 0,67% | 31,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,100000 | 21/05/2026 | 0,37% | 30,08% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 208,980000 | 21/05/2026 | 10,72% | 55,44% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 236,650000 | 21/05/2026 | 10,67% | 54,84% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 198,070000 | 21/05/2026 | 10,41% | 51,71% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 216,990000 | 21/05/2026 | 10,81% | 56,41% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 262,010000 | 21/05/2026 | 13,25% | 54,60% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 301,250108 | 21/05/2026 | 13,24% | 54,82% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 249,450000 | 21/05/2026 | 13,29% | 55,12% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 303,172687 | 21/05/2026 | 13,30% | 55,32% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 263,410000 | 21/05/2026 | 13,18% | 53,96% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 219,174067 | 21/05/2026 | 13,18% | 54,16% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 264,700000 | 21/05/2026 | 12,88% | 50,75% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 282,938184 | 21/05/2026 | 12,88% | 50,96% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 153,730000 | 21/05/2026 | 13,34% | 55,53% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,010000 | 21/05/2026 | 7,07% | 32,96% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,880000 | 21/05/2026 | 6,73% | 29,77% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,660000 | 21/05/2026 | -1,14% | 21,01% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 104,940000 | 21/05/2026 | -1,19% | 20,41% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,170000 | 21/05/2026 | -1,38% | 18,00% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 175,540000 | 21/05/2026 | 1,10% | 20,17% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 189,050780 | 21/05/2026 | 1,10% | 20,34% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 166,170000 | 21/05/2026 | 1,13% | 20,60% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 190,249159 | 21/05/2026 | 1,15% | 20,76% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 164,530000 | 21/05/2026 | 1,04% | 19,67% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 170,500000 | 21/05/2026 | 0,77% | 17,17% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 177,532546 | 21/05/2026 | 0,77% | 17,35% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,010000 | 21/05/2026 | 1,18% | 20,89% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 132,710000 | 21/05/2026 | 4,68% | 35,89% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 113,307818 | 21/05/2026 | 5,69% | 35,97% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 130,010000 | 21/05/2026 | 4,73% | 36,48% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 146,240000 | 21/05/2026 | 4,61% | 35,48% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,051941 | 21/05/2026 | 5,35% | 32,08% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 125,490000 | 21/05/2026 | 4,32% | 32,61% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 153,598741 | 21/05/2026 | 5,98% | 38,91% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 150,780000 | 21/05/2026 | 6,97% | 35,02% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 197,396327 | 21/05/2026 | 6,97% | 35,23% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 166,480000 | 21/05/2026 | 7,02% | 35,48% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 185,322736 | 21/05/2026 | 6,96% | 35,67% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 198,629192 | 21/05/2026 | 7,02% | 35,67% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 157,440000 | 21/05/2026 | 6,91% | 34,46% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 140,055177 | 21/05/2026 | 6,91% | 34,66% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 175,470000 | 21/05/2026 | 6,62% | 31,67% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 185,403914 | 21/05/2026 | 6,62% | 31,86% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 167,070000 | 21/05/2026 | 7,09% | 36,25% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 131,320000 | 21/05/2026 | 7,05% | 35,83% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,600000 | 21/05/2026 | -8,33% | 9,74% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,560000 | 21/05/2026 | -8,30% | 10,03% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,560000 | 21/05/2026 | -8,39% | 9,38% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 109,150000 | 21/05/2026 | -8,61% | 7,02% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,350000 | 21/05/2026 | -6,40% | 8,79% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,828865 | 21/05/2026 | -6,40% | 8,97% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 110,170000 | 21/05/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,220000 | 21/05/2026 | -6,45% | 8,33% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,670000 | 21/05/2026 | -6,70% | 6,08% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,759376 | 21/05/2026 | -6,71% | 6,23% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,310000 | 21/05/2026 | 2,35% | 21,45% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,260000 | 21/05/2026 | 2,37% | 21,89% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,050000 | 21/05/2026 | 2,26% | 20,86% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 133,540000 | 21/05/2026 | 1,99% | 18,40% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 156,640000 | 21/05/2026 | 2,42% | 22,32% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 181,940000 | 21/05/2026 | 4,55% | 21,04% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 190,835417 | 21/05/2026 | 4,55% | 21,21% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 130,890000 | 21/05/2026 | 4,59% | 21,43% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 192,085525 | 21/05/2026 | 4,59% | 21,61% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 174,490000 | 21/05/2026 | 4,49% | 20,53% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 146,314337 | 21/05/2026 | 4,49% | 20,70% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,760000 | 21/05/2026 | 4,21% | 18,02% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,230968 | 21/05/2026 | 4,21% | 18,18% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 210,760000 | 21/05/2026 | 4,63% | 21,76% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 191,320000 | 21/05/2026 | 4,23% | 38,87% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 147,550000 | 21/05/2026 | 4,19% | 38,36% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 146,080000 | 21/05/2026 | 4,15% | 37,60% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 178,100000 | 21/05/2026 | 3,82% | 34,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 191,750000 | 21/05/2026 | 3,82% | 34,67% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,720000 | 21/05/2026 | 0,70% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,520000 | 21/05/2026 | 1,13% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,560000 | 21/05/2026 | 1,13% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,611177 | 20/05/2026 | 5,04% | 31,62% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.043,826817 | 20/05/2026 | 4,74% | 28,69% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 139,635891 | 21/05/2026 | 3,92% | 31,47% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 21/05/2026 | 0,00% | 11,21% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,305568 | 21/05/2026 | 5,68% | 33,24% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,652400 | 21/05/2026 | 0,15% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,030000 | 21/05/2026 | -6,37% | 4,20% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,120000 | 21/05/2026 | -4,49% | 3,16% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,270000 | 21/05/2026 | -6,71% | 1,59% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,450000 | 21/05/2026 | -4,79% | 0,74% | * |
