| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 192,140000 | 16/06/2026 | 4,03% | 31,49% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,250000 | 16/06/2026 | 2,56% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,080000 | 16/06/2026 | 3,05% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,130000 | 16/06/2026 | 3,08% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,835034 | 15/06/2026 | 7,22% | 32,53% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.064,883848 | 15/06/2026 | 6,85% | 29,59% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,964655 | 16/06/2026 | 4,91% | 29,98% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/06/2026 | 0,00% | 9,62% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,457377 | 16/06/2026 | 6,81% | 33,29% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,155100 | 16/06/2026 | 0,61% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,660000 | 16/06/2026 | -7,66% | -1,15% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,800000 | 16/06/2026 | -5,70% | -0,80% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,900000 | 16/06/2026 | -8,03% | -3,57% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,130000 | 16/06/2026 | -6,04% | -3,09% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,640000 | 16/06/2026 | -5,28% | 2,07% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,710000 | 16/06/2026 | -5,27% | 2,31% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,595135 | 16/06/2026 | 35,77% | 83,61% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,882525 | 16/06/2026 | 36,19% | 87,50% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,098672 | 16/06/2026 | 36,25% | 87,96% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,880000 | 16/06/2026 | 17,29% | 28,51% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,690000 | 16/06/2026 | 14,47% | 26,66% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,790000 | 16/06/2026 | 17,27% | 28,49% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 34,380000 | 16/06/2026 | 17,78% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 29,430000 | 16/06/2026 | 14,96% | 29,99% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 60,070000 | 16/06/2026 | 17,76% | 31,99% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,080000 | 16/06/2026 | 17,82% | 32,34% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 54,860000 | 16/06/2026 | 15,01% | 30,53% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 60,420000 | 16/06/2026 | 17,80% | 32,30% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,580000 | 16/06/2026 | 4,74% | 39,22% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,170000 | 16/06/2026 | 6,98% | 40,11% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,080000 | 16/06/2026 | 4,58% | 37,83% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,640000 | 16/06/2026 | 6,78% | 38,47% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,270000 | 16/06/2026 | 7,36% | 43,53% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,380000 | 16/06/2026 | 7,40% | 43,88% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,990000 | 16/06/2026 | 4,30% | 37,17% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,480000 | 16/06/2026 | 6,56% | 37,80% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,470000 | 16/06/2026 | 4,17% | 35,73% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,950000 | 16/06/2026 | 6,39% | 36,19% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,590000 | 16/06/2026 | 6,97% | 41,13% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,700000 | 16/06/2026 | 7,02% | 41,48% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,050000 | 16/06/2026 | 0,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,850000 | 16/06/2026 | 0,85% | 9,00% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,850000 | 16/06/2026 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,710000 | 16/06/2026 | -1,55% | 6,51% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,520000 | 16/06/2026 | 0,64% | 7,84% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,540000 | 16/06/2026 | 1,15% | 11,44% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,620000 | 16/06/2026 | 1,23% | 11,76% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,300000 | 16/06/2026 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,840000 | 16/06/2026 | 2,05% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,000000 | 16/06/2026 | 0,45% | · | ND |
