| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 80,340000 | 11/08/2026 | -5,10% | 7,84% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,890000 | 11/08/2026 | -5,48% | 5,49% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,180000 | 11/08/2026 | -2,12% | 9,51% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,164645 | 11/08/2026 | -2,05% | 9,87% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 115,230000 | 11/08/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,950000 | 11/08/2026 | -2,20% | 9,04% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,950000 | 11/08/2026 | -2,62% | 6,78% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 113,604853 | 11/08/2026 | -2,55% | 7,12% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 146,470000 | 11/08/2026 | 8,39% | 24,10% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 147,480000 | 11/08/2026 | 8,42% | 24,51% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 145,090000 | 11/08/2026 | 8,26% | 23,43% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 141,120000 | 11/08/2026 | 7,78% | 20,96% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 165,950000 | 11/08/2026 | 8,51% | 24,95% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 194,240000 | 11/08/2026 | 11,61% | 26,10% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,882149 | 11/08/2026 | 11,69% | 26,49% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 139,770000 | 11/08/2026 | 11,69% | 26,50% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,268631 | 11/08/2026 | 11,77% | 26,91% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 186,230000 | 11/08/2026 | 11,52% | 25,58% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 156,265165 | 11/08/2026 | 11,60% | 25,96% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 191,550000 | 11/08/2026 | 11,04% | 22,96% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 191,117851 | 11/08/2026 | 11,12% | 23,34% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 225,120000 | 11/08/2026 | 11,76% | 26,85% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 202,190000 | 11/08/2026 | 10,16% | 48,05% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,880000 | 11/08/2026 | 10,07% | 47,52% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,260000 | 11/08/2026 | 9,98% | 46,70% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,770000 | 11/08/2026 | 9,46% | 43,58% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 202,160000 | 11/08/2026 | 9,45% | 43,58% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,400000 | 11/08/2026 | 10,10% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,350000 | 11/08/2026 | 10,83% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,410000 | 11/08/2026 | 10,88% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,822727 | 10/08/2026 | 8,56% | 34,35% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.076,971523 | 10/08/2026 | 8,07% | 31,37% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,746296 | 11/08/2026 | 6,98% | 30,21% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 11/08/2026 | 0,00% | 9,21% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,368797 | 11/08/2026 | 6,15% | 33,88% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,398100 | 11/08/2026 | 0,84% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,940000 | 11/08/2026 | -3,22% | 3,18% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,190000 | 11/08/2026 | -0,42% | 4,09% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,100000 | 11/08/2026 | -3,76% | 0,52% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,450000 | 11/08/2026 | -0,90% | 1,68% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,110000 | 11/08/2026 | 0,15% | 7,07% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,190000 | 11/08/2026 | 0,18% | 7,34% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,379549 | 11/08/2026 | 26,03% | 77,13% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 114,194107 | 11/08/2026 | 26,56% | 80,88% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,864818 | 11/08/2026 | 26,63% | 81,33% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,300000 | 11/08/2026 | 13,86% | 25,49% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,920000 | 11/08/2026 | 10,39% | 23,35% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,200000 | 11/08/2026 | 13,87% | 25,53% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,420000 | 11/08/2026 | 14,49% | 28,98% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,410000 | 11/08/2026 | 10,98% | 26,55% | ** |