| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 180,250000 | 29/10/2026 | 6,54% | 31,98% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 188,337826 | 29/10/2026 | 6,91% | 31,91% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 157,190000 | 29/10/2026 | 7,45% | 36,17% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 146,280000 | 29/10/2026 | 15,38% | 58,12% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 122,424637 | 29/10/2026 | 14,20% | 52,68% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 143,350000 | 29/10/2026 | 15,47% | 58,77% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 161,100000 | 29/10/2026 | 15,24% | 57,63% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 134,623726 | 29/10/2026 | 13,41% | 48,43% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 137,720000 | 29/10/2026 | 14,49% | 54,19% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 175,476800 | 29/10/2026 | 21,07% | 67,44% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 173,800000 | 29/10/2026 | 23,30% | 59,60% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 228,301887 | 29/10/2026 | 23,72% | 59,49% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 191,980000 | 29/10/2026 | 23,41% | 60,12% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 213,405442 | 29/10/2026 | 23,17% | 59,75% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 229,838275 | 29/10/2026 | 23,83% | 60,01% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 181,360000 | 29/10/2026 | 23,15% | 58,92% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 161,886792 | 29/10/2026 | 23,57% | 58,81% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 201,500000 | 29/10/2026 | 22,44% | 55,61% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 213,638814 | 29/10/2026 | 22,86% | 55,51% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 192,820000 | 29/10/2026 | 23,59% | 61,03% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 151,500000 | 29/10/2026 | 23,50% | 60,56% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,140000 | 29/10/2026 | -6,55% | 16,11% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,390000 | 29/10/2026 | -6,49% | 16,42% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,020000 | 29/10/2026 | -6,66% | 15,71% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,860000 | 29/10/2026 | -7,18% | 13,18% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,960000 | 29/10/2026 | -0,07% | 17,08% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,009883 | 29/10/2026 | 0,27% | 17,02% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 117,670000 | 29/10/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,670000 | 29/10/2026 | -0,19% | 16,58% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,350000 | 29/10/2026 | -0,77% | 14,16% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,082659 | 29/10/2026 | -0,43% | 14,08% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 144,140000 | 29/10/2026 | 6,67% | 41,15% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 145,200000 | 29/10/2026 | 6,74% | 41,56% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 142,750000 | 29/10/2026 | 6,51% | 40,35% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 138,640000 | 29/10/2026 | 5,89% | 37,62% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 163,370000 | 29/10/2026 | 6,82% | 42,06% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 198,420000 | 29/10/2026 | 14,01% | 42,83% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 208,831986 | 29/10/2026 | 14,41% | 42,74% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 142,810000 | 29/10/2026 | 14,12% | 43,28% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 210,305481 | 29/10/2026 | 14,51% | 43,22% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 190,180000 | 29/10/2026 | 13,89% | 42,24% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 160,008985 | 29/10/2026 | 14,27% | 42,13% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 195,310000 | 29/10/2026 | 13,22% | 39,28% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 195,408805 | 29/10/2026 | 13,62% | 39,18% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 230,050000 | 29/10/2026 | 14,20% | 43,68% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 207,570000 | 29/10/2026 | 13,09% | 58,84% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 159,970000 | 29/10/2026 | 12,96% | 58,26% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 158,240000 | 29/10/2026 | 12,82% | 57,37% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 192,330000 | 29/10/2026 | 12,11% | 54,01% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 207,070000 | 29/10/2026 | 12,11% | 54,02% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,520000 | 29/10/2026 | 10,52% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,550000 | 29/10/2026 | 11,51% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,610000 | 29/10/2026 | 11,56% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,539417 | 28/10/2026 | 8,37% | 38,48% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.073,332052 | 28/10/2026 | 7,70% | 35,40% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 145,039059 | 29/10/2026 | 7,94% | 36,84% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,971791 | 29/10/2026 | 0,09% | 13,75% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,093301 | 29/10/2026 | 4,12% | 36,10% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,221000 | 29/10/2026 | 0,68% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,900000 | 29/10/2026 | -3,36% | 12,68% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,160000 | 29/10/2026 | 3,27% | 13,31% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,020000 | 29/10/2026 | -4,05% | 9,75% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,360000 | 29/10/2026 | 2,65% | 10,76% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,180000 | 29/10/2026 | 4,10% | 16,64% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,270000 | 29/10/2026 | 4,16% | 16,91% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 91,302785 | 29/10/2026 | 23,23% | 75,62% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 111,814915 | 29/10/2026 | 23,92% | 79,37% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 67,439353 | 29/10/2026 | 24,01% | 79,79% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,000000 | 29/10/2026 | 6,19% | 25,09% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 43,030000 | 29/10/2026 | -0,88% | 23,33% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 49,620000 | 29/10/2026 | 6,21% | 25,15% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,240000 | 29/10/2026 | 7,02% | 28,61% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 25,560000 | 29/10/2026 | -0,16% | 26,53% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,580000 | 29/10/2026 | 7,00% | 28,57% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,980000 | 29/10/2026 | 7,10% | 28,95% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,670000 | 29/10/2026 | -0,06% | 26,85% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,920000 | 29/10/2026 | 7,08% | 28,89% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,280000 | 29/10/2026 | -2,77% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,400000 | 29/10/2026 | -1,06% | 8,64% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,050000 | 29/10/2026 | -3,06% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,160000 | 29/10/2026 | -7,73% | 6,00% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,050000 | 29/10/2026 | -1,37% | 7,46% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,140000 | 29/10/2026 | -0,49% | 11,04% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,220000 | 29/10/2026 | -0,41% | 11,31% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,890000 | 29/10/2026 | -1,41% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,610000 | 29/10/2026 | 5,09% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 29/10/2026 | -0,69% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,350000 | 29/10/2026 | 5,93% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,750000 | 29/10/2026 | -0,59% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,420000 | 29/10/2026 | 5,99% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,300000 | 29/10/2026 | 9,87% | 49,88% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 36,028751 | 29/10/2026 | 17,82% | 50,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,730000 | 29/10/2026 | 9,57% | 48,32% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 35,453729 | 29/10/2026 | 17,55% | 48,83% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,390000 | 29/10/2026 | 10,46% | 52,86% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,520000 | 29/10/2026 | 10,52% | 53,21% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,300000 | 29/10/2026 | 4,13% | 54,10% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,380000 | 29/10/2026 | 11,42% | 55,69% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,860000 | 29/10/2026 | 3,89% | 52,70% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,850000 | 29/10/2026 | 11,09% | 54,08% | *** |
