| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,336211 | 26/02/2026 | -0,61% | 31,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,142232 | 26/02/2026 | 1,08% | 36,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,220000 | 26/02/2026 | -0,49% | 34,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,033776 | 26/02/2026 | 0,63% | 28,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,929914 | 26/02/2026 | -0,75% | 28,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 157,930000 | 26/02/2026 | -0,24% | 40,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.705,270000 | 26/02/2026 | -0,40% | 33,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 243,220000 | 26/02/2026 | -0,43% | 32,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,670000 | 26/02/2026 | -0,70% | 31,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,960000 | 26/02/2026 | -0,42% | 32,55% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 366,660000 | 26/02/2026 | -0,42% | 32,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,140000 | 26/02/2026 | -0,45% | 31,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,564077 | 26/02/2026 | -0,54% | 31,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 184,323684 | 26/02/2026 | -0,54% | 31,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 329,780000 | 26/02/2026 | -0,56% | 28,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 223,650000 | 26/02/2026 | -0,59% | 28,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 180,277637 | 26/02/2026 | -0,68% | 28,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 181,115626 | 26/02/2026 | -0,64% | 29,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 192,280000 | 26/02/2026 | -0,56% | 28,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 187,510000 | 26/02/2026 | -0,59% | 28,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 303,600000 | 26/02/2026 | -0,65% | 26,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,980000 | 26/02/2026 | -0,67% | 26,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,470000 | 26/02/2026 | -0,65% | 26,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,520000 | 26/02/2026 | -0,37% | 33,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,940000 | 26/02/2026 | -0,40% | 33,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,597088 | 26/02/2026 | -0,48% | 33,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 191,050000 | 26/02/2026 | -0,69% | 31,78% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 183,840000 | 26/02/2026 | 0,16% | 40,25% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,820000 | 26/02/2026 | 0,14% | 39,74% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,410000 | 26/02/2026 | 0,11% | 38,91% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,550000 | 26/02/2026 | 0,00% | 36,02% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 184,690000 | 26/02/2026 | -0,01% | 36,02% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,380000 | 26/02/2026 | -0,49% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,090000 | 26/02/2026 | -0,34% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,140000 | 26/02/2026 | -0,31% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 153,442885 | 25/02/2026 | 3,58% | 31,62% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.031,058269 | 25/02/2026 | 3,46% | 28,69% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 136,259056 | 26/02/2026 | 1,41% | 34,60% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 26/02/2026 | 0,00% | 9,41% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,187676 | 26/02/2026 | 4,81% | 30,67% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 108,146800 | 26/02/2026 | 0,61% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,700000 | 26/02/2026 | -4,05% | 13,15% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,130000 | 26/02/2026 | -4,45% | 7,49% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,980000 | 26/02/2026 | -4,19% | 10,35% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,500000 | 26/02/2026 | -4,60% | 4,88% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,900000 | 26/02/2026 | -4,32% | 10,54% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,970000 | 26/02/2026 | -4,31% | 10,79% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 85,043169 | 26/02/2026 | 14,78% | 60,40% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 103,673608 | 26/02/2026 | 14,90% | 63,83% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 62,493652 | 26/02/2026 | 14,91% | 64,20% | ***** |
