| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,220000 | 08/09/2025 | 4,87% | 32,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,557297 | 08/09/2025 | -1,52% | 24,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,742838 | 08/09/2025 | -5,76% | 21,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,840000 | 08/09/2025 | 5,81% | 37,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.237,810000 | 08/09/2025 | -2,70% | 26,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 233,730000 | 08/09/2025 | -2,84% | 26,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,890000 | 08/09/2025 | -2,98% | 25,45% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 136,380000 | 08/09/2025 | · | 26,47% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 352,220000 | 08/09/2025 | -2,80% | 26,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 216,490000 | 08/09/2025 | -2,93% | 25,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,323670 | 08/09/2025 | -2,47% | 26,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 177,737040 | 08/09/2025 | -2,47% | 26,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 318,150000 | 08/09/2025 | -3,40% | 23,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 215,970000 | 08/09/2025 | -3,53% | 22,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 174,565143 | 08/09/2025 | -3,07% | 23,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 175,213165 | 08/09/2025 | -2,94% | 23,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,500000 | 08/09/2025 | -3,40% | 23,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,070000 | 08/09/2025 | -3,53% | 22,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 293,710000 | 08/09/2025 | -3,80% | 20,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 207,160000 | 08/09/2025 | -3,89% | 20,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 155,240000 | 08/09/2025 | -3,79% | 20,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 156,880000 | 08/09/2025 | -2,60% | 27,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 241,870000 | 08/09/2025 | -2,70% | 26,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 182,520464 | 08/09/2025 | -2,25% | 27,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 183,960000 | 08/09/2025 | -2,99% | 22,64% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,350000 | 08/09/2025 | -1,51% | 31,36% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,120000 | 08/09/2025 | -1,57% | 30,87% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,900000 | 08/09/2025 | -1,74% | 30,10% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,360000 | 08/09/2025 | -2,21% | 27,41% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,030000 | 08/09/2025 | -2,21% | 27,41% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,520000 | 08/09/2025 | -3,98% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,040000 | 08/09/2025 | -3,26% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,080000 | 08/09/2025 | -3,18% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 143,357553 | 05/09/2025 | 1,92% | 20,79% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 966,717571 | 05/09/2025 | 1,40% | 18,11% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,320471 | 08/09/2025 | -0,50% | 29,08% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 08/09/2025 | 0,00% | 18,92% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,140418 | 08/09/2025 | 10,83% | 31,30% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,030100 | 05/09/2025 | 2,52% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,330000 | 08/09/2025 | -0,20% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,370000 | 08/09/2025 | -10,67% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,670000 | 08/09/2025 | -0,84% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,790000 | 08/09/2025 | -11,14% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,090000 | 08/09/2025 | -10,11% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,150000 | 08/09/2025 | -10,06% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 68,340723 | 08/09/2025 | 2,72% | 26,32% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 83,040587 | 08/09/2025 | 3,22% | 29,00% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 50,034106 | 08/09/2025 | 3,26% | 29,30% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,730000 | 08/09/2025 | -3,06% | 8,18% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,810000 | 08/09/2025 | 7,66% | 17,82% | *** |
