| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,086728 | 4.367,290000 | · | 23/07/2026 |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 219,520000 | 283.819,410000 | · | 23/07/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 194,560000 | 26.802,040000 | · | 23/07/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 150,010000 | 380,390000 | · | 23/07/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 148,460000 | 44,540000 | · | 23/07/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 180,790000 | 49.491,990000 | · | 23/07/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 194,640000 | 135,980000 | · | 23/07/2026 |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,180000 | 116,700000 | · | 23/07/2026 |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,040000 | 120,150000 | · | 23/07/2026 |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,090000 | 9.054,700000 | · | 23/07/2026 |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,863414 | 31.457,020000 | 106 | 22/07/2026 |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.064,265398 | 179.973,210000 | 2.149 | 22/07/2026 |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,688148 | 5.872,590000 | 171 | 22/07/2026 |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 2,540000 | 1 | 23/07/2026 |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,245523 | 7.112,890000 | 169 | 23/07/2026 |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,107500 | 58.351,670000 | 50 | 23/07/2026 |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,990000 | 103,970000 | · | 23/07/2026 |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,700000 | 129,130000 | · | 23/07/2026 |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,220000 | 100,890000 | · | 23/07/2026 |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,020000 | 96,870000 | · | 23/07/2026 |
