| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 331,749610 | 5.124,070000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 274,400000 | 1.234,960000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 333,951795 | 3.125,840000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 289,590000 | 21.620,850000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 241,295301 | 2.742,290000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 290,540000 | 184.180,600000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 310,984914 | 57.736,030000 | · | 13/08/2026 |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 169,140000 | 79.360,950000 | · | 13/08/2026 |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 153,840000 | 25.082,590000 | · | 13/08/2026 |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 149,290000 | 2.689,110000 | · | 13/08/2026 |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 129,090000 | 86,440000 | · | 13/08/2026 |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,310000 | 1.972,300000 | · | 13/08/2026 |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 89,690000 | 9.195,100000 | · | 13/08/2026 |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 85,581758 | 3.613,210000 | · | 13/08/2026 |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 88,450000 | 4.662,590000 | · | 13/08/2026 |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 84,402636 | 2.569,600000 | · | 13/08/2026 |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 153,040000 | 88,080000 | · | 13/08/2026 |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 109,470000 | 37,980000 | · | 13/08/2026 |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 145,950000 | 239.456,410000 | · | 13/08/2026 |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 184,700000 | 12.637,770000 | · | 13/08/2026 |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 199,185018 | 3.383,830000 | · | 13/08/2026 |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 174,880000 | 352,770000 | · | 13/08/2026 |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 200,494191 | 556,240000 | · | 13/08/2026 |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 173,050000 | 2.867,130000 | · | 13/08/2026 |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 179,040000 | 253.540,060000 | · | 13/08/2026 |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 186,691521 | 3.548,770000 | · | 13/08/2026 |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 155,800000 | 27.300,210000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 148,220000 | 4.082,930000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 122,799531 | 9.050,650000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 145,220000 | 20.052,110000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 163,300000 | 4.248,530000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 135,271525 | 2.371,320000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 139,850000 | 35.998,760000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 173,681132 | 113,050000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 169,840000 | 11.279,130000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 222,646090 | 18.573,020000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 187,570000 | 5.891,870000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 208,702772 | 1.717,270000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 224,093983 | 30.817,980000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 177,280000 | 2.755,350000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 157,924397 | 1.052,560000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 197,260000 | 91.976,410000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 208,713369 | 24.528,300000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 188,310000 | 9.345,520000 | · | 13/08/2026 |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,980000 | 28.555,420000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,430000 | 8.369,450000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,430000 | 80,730000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 81,590000 | 4,900000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,640000 | 126,920000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,250000 | 6.618,550000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 122,125889 | 52,020000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 117,030000 | 94,510000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,010000 | 363,290000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,910000 | 3.131,980000 | · | 13/08/2026 |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,441304 | 9.176,660000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 146,320000 | 7.611,210000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 147,330000 | 1.529,270000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 144,940000 | 305,060000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 140,970000 | 62.612,000000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 165,780000 | 89.324,790000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 194,050000 | 4.128,820000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,814808 | 3.553,590000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 139,630000 | 2.825,380000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,202011 | 4.051,460000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 186,040000 | 1.712,980000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 156,216404 | 230,410000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 191,340000 | 54.307,130000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 191,052540 | 4.491,050000 | · | 13/08/2026 |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 224,890000 | 288.616,110000 | · | 13/08/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 202,300000 | 27.872,360000 | · | 13/08/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,960000 | 394,950000 | · | 13/08/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,340000 | 46,300000 | · | 13/08/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,870000 | 51.118,370000 | · | 13/08/2026 |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 202,270000 | 141,300000 | · | 13/08/2026 |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,430000 | 125,720000 | · | 13/08/2026 |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,380000 | 129,510000 | · | 13/08/2026 |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,440000 | 9.760,830000 | · | 13/08/2026 |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 161,055598 | 31.901,090000 | 107 | 12/08/2026 |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.078,486656 | 183.668,490000 | 2.164 | 12/08/2026 |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,983218 | 5.884,240000 | 173 | 13/08/2026 |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 2,540000 | 1 | 13/08/2026 |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,392234 | 7.208,540000 | 170 | 13/08/2026 |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,444000 | 58.479,030000 | 51 | 13/08/2026 |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,770000 | 111,060000 | · | 13/08/2026 |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,050000 | 136,360000 | · | 13/08/2026 |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,930000 | 110,080000 | · | 13/08/2026 |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,320000 | 102,110000 | · | 13/08/2026 |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,970000 | 107,880000 | · | 13/08/2026 |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,050000 | 4.652,500000 | · | 13/08/2026 |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 95,873071 | 99.949,380000 | 2.026.755 | 13/08/2026 |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 117,235998 | 6.574,360000 | 10.817.400 | 13/08/2026 |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,704006 | 27.078,380000 | 922.777 | 13/08/2026 |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,590000 | 10.578,650000 | · | 13/08/2026 |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,580000 | 196.526,350000 | · | 13/08/2026 |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,980000 | 771.880,530000 | · | 13/08/2026 |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,920000 | 3.480,680000 | · | 13/08/2026 |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,800000 | 5.699,080000 | · | 13/08/2026 |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,270000 | 73.133,720000 | · | 13/08/2026 |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,780000 | 2.815,660000 | · | 13/08/2026 |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,710000 | 42.795,350000 | · | 13/08/2026 |
