| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 116,036341 | 17/09/2026 | 8,24% | 30,67% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 139,010000 | 17/09/2026 | 11,98% | 38,68% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 156,270000 | 17/09/2026 | 11,78% | 37,67% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 127,720262 | 17/09/2026 | 7,60% | 27,04% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,720000 | 17/09/2026 | 11,16% | 34,69% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 165,676337 | 17/09/2026 | 14,31% | 40,51% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 163,580000 | 17/09/2026 | 16,05% | 36,70% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 214,328020 | 17/09/2026 | 16,14% | 36,65% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 180,670000 | 17/09/2026 | 16,14% | 37,16% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 201,537924 | 17/09/2026 | 16,32% | 37,19% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 215,747757 | 17/09/2026 | 16,24% | 37,10% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 170,720000 | 17/09/2026 | 15,92% | 36,13% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 152,007665 | 17/09/2026 | 16,03% | 36,09% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 189,830000 | 17/09/2026 | 15,35% | 33,30% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 200,757774 | 17/09/2026 | 15,45% | 33,25% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 181,420000 | 17/09/2026 | 16,29% | 37,94% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 142,550000 | 17/09/2026 | 16,21% | 37,52% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,850000 | 17/09/2026 | -8,86% | 4,57% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,060000 | 17/09/2026 | -8,80% | 4,85% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,080000 | 17/09/2026 | -8,95% | 4,20% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,230000 | 17/09/2026 | -9,38% | 1,93% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,610000 | 17/09/2026 | -5,48% | 3,33% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 116,070029 | 17/09/2026 | -5,39% | 3,32% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 111,300000 | 17/09/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,410000 | 17/09/2026 | -5,57% | 2,90% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,530000 | 17/09/2026 | -6,04% | 0,76% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,633307 | 17/09/2026 | -5,96% | 0,72% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,260000 | 17/09/2026 | 3,06% | 23,18% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,250000 | 17/09/2026 | 3,10% | 23,52% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,940000 | 17/09/2026 | 2,92% | 22,52% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 134,060000 | 17/09/2026 | 2,39% | 20,07% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,820000 | 17/09/2026 | 3,19% | 23,97% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 185,910000 | 17/09/2026 | 6,83% | 22,20% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 195,165926 | 17/09/2026 | 6,92% | 22,15% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 133,790000 | 17/09/2026 | 6,91% | 22,60% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 196,524693 | 17/09/2026 | 7,00% | 22,56% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 178,220000 | 17/09/2026 | 6,73% | 21,70% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 149,568853 | 17/09/2026 | 6,82% | 21,64% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 183,170000 | 17/09/2026 | 6,19% | 19,16% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 182,806376 | 17/09/2026 | 6,29% | 19,11% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 215,500000 | 17/09/2026 | 6,98% | 22,93% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,680000 | 17/09/2026 | 7,70% | 41,34% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,380000 | 17/09/2026 | 7,60% | 40,83% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,770000 | 17/09/2026 | 7,49% | 40,06% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 183,400000 | 17/09/2026 | 6,91% | 37,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 197,450000 | 17/09/2026 | 6,90% | 37,07% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,280000 | 17/09/2026 | 6,17% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,230000 | 17/09/2026 | 6,99% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,290000 | 17/09/2026 | 7,05% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,087450 | 16/09/2026 | 6,71% | 30,73% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.057,850567 | 16/09/2026 | 6,15% | 27,82% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,695716 | 17/09/2026 | 5,46% | 26,54% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/09/2026 | 0,00% | 9,10% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,191752 | 16/09/2026 | 4,84% | 31,61% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,050500 | 16/09/2026 | 0,52% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,940000 | 17/09/2026 | -6,69% | -0,41% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,420000 | 17/09/2026 | -3,35% | -1,78% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,110000 | 17/09/2026 | -7,28% | -3,04% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,680000 | 17/09/2026 | -3,89% | -4,08% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,340000 | 17/09/2026 | -2,70% | 1,04% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,420000 | 17/09/2026 | -2,65% | 1,26% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,939465 | 17/09/2026 | 28,13% | 73,71% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 116,174549 | 17/09/2026 | 28,75% | 77,39% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,063583 | 17/09/2026 | 28,83% | 77,84% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,750000 | 17/09/2026 | 10,62% | 22,23% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,230000 | 17/09/2026 | 6,50% | 22,79% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,680000 | 17/09/2026 | 10,62% | 22,23% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,500000 | 17/09/2026 | 11,34% | 25,63% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,440000 | 17/09/2026 | 7,19% | 26,05% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,790000 | 17/09/2026 | 11,33% | 25,59% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,830000 | 17/09/2026 | 11,43% | 25,97% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,170000 | 17/09/2026 | 7,27% | 26,41% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,140000 | 17/09/2026 | 11,41% | 25,89% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,300000 | 17/09/2026 | -2,69% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,220000 | 17/09/2026 | -1,82% | 6,08% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,090000 | 17/09/2026 | -2,90% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,730000 | 17/09/2026 | -5,46% | 5,61% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,890000 | 17/09/2026 | -2,05% | 4,95% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,940000 | 17/09/2026 | -1,32% | 8,47% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,020000 | 17/09/2026 | -1,23% | 8,74% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,190000 | 17/09/2026 | -0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,070000 | 17/09/2026 | 2,96% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,940000 | 17/09/2026 | 0,24% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,770000 | 17/09/2026 | 3,68% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,020000 | 17/09/2026 | 0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,830000 | 17/09/2026 | 3,71% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,160000 | 17/09/2026 | 9,44% | 39,29% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,709520 | 17/09/2026 | 13,51% | 36,86% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,610000 | 17/09/2026 | 9,20% | 37,86% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,160787 | 17/09/2026 | 13,26% | 35,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,220000 | 17/09/2026 | 9,96% | 42,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,350000 | 17/09/2026 | 10,01% | 42,39% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,380000 | 17/09/2026 | 4,38% | 42,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,420000 | 17/09/2026 | 8,21% | 40,71% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,960000 | 17/09/2026 | 4,20% | 40,79% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,920000 | 17/09/2026 | 7,95% | 39,27% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,370000 | 17/09/2026 | 8,73% | 43,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,490000 | 17/09/2026 | 8,80% | 43,86% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,460000 | 17/09/2026 | 30,18% | 80,22% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 39,190000 | 17/09/2026 | 35,09% | 78,79% | **** |
