| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,620000 | 25/09/2026 | 2,69% | 26,34% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 133,750000 | 25/09/2026 | 2,15% | 23,87% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,480000 | 25/09/2026 | 2,97% | 27,85% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 186,940000 | 25/09/2026 | 7,42% | 25,89% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 196,141366 | 25/09/2026 | 7,45% | 26,52% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 134,530000 | 25/09/2026 | 7,50% | 26,28% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 197,500658 | 25/09/2026 | 7,54% | 26,94% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 179,200000 | 25/09/2026 | 7,31% | 25,36% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 150,311322 | 25/09/2026 | 7,35% | 26,00% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 184,150000 | 25/09/2026 | 6,75% | 22,75% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 183,679733 | 25/09/2026 | 6,80% | 23,38% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 216,700000 | 25/09/2026 | 7,58% | 26,64% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 200,000000 | 25/09/2026 | 8,96% | 46,07% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 154,160000 | 25/09/2026 | 8,85% | 45,54% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 152,520000 | 25/09/2026 | 8,74% | 44,73% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 185,500000 | 25/09/2026 | 8,13% | 41,65% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 199,710000 | 25/09/2026 | 8,13% | 41,65% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,660000 | 25/09/2026 | 7,50% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,630000 | 25/09/2026 | 8,36% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,690000 | 25/09/2026 | 8,42% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,304237 | 24/09/2026 | 7,54% | 33,46% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,817542 | 24/09/2026 | 6,95% | 30,50% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,026547 | 25/09/2026 | 5,70% | 28,62% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 25/09/2026 | 0,00% | 10,63% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,294426 | 25/09/2026 | 5,60% | 33,69% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,966400 | 24/09/2026 | 0,44% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,890000 | 25/09/2026 | -6,86% | 2,59% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,580000 | 25/09/2026 | -2,74% | 1,27% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,060000 | 25/09/2026 | -7,46% | -0,08% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,840000 | 25/09/2026 | -3,27% | -1,04% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,520000 | 25/09/2026 | -2,03% | 4,20% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,600000 | 25/09/2026 | -1,99% | 4,48% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 99,701833 | 25/09/2026 | 34,56% | 87,20% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,020521 | 25/09/2026 | 35,23% | 91,17% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,585898 | 25/09/2026 | 35,31% | 91,63% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,460000 | 25/09/2026 | 14,81% | 30,43% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,590000 | 25/09/2026 | 9,63% | 30,92% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,630000 | 25/09/2026 | 14,79% | 30,39% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,730000 | 25/09/2026 | 15,55% | 34,01% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,250000 | 25/09/2026 | 10,35% | 34,33% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 58,940000 | 25/09/2026 | 15,55% | 33,95% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,650000 | 25/09/2026 | 15,62% | 34,34% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,680000 | 25/09/2026 | 10,44% | 34,73% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,300000 | 25/09/2026 | 15,62% | 34,28% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,070000 | 25/09/2026 | -3,58% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,030000 | 25/09/2026 | -2,62% | 5,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,860000 | 25/09/2026 | -3,79% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,340000 | 25/09/2026 | -7,01% | 5,18% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,700000 | 25/09/2026 | -2,87% | 4,70% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,750000 | 25/09/2026 | -2,10% | 8,15% | **** |