| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 13,33% | 48,84% | 40,90% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 13,15% | 48,02% | 39,58% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 12,30% | 44,86% | 34,71% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 12,31% | 44,86% | 34,71% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 15,99% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 17,28% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 17,32% | · | · | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 10,56% | 31,70% | 44,16% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 11,38% | 9,34% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 4,58% | 33,53% | 30,11% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,89% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -5,50% | 6,10% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 0,48% | 6,54% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -6,32% | 3,35% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -0,27% | 4,09% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 1,45% | 9,62% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 1,52% | 9,89% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 31,58% | 76,65% | 61,49% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 0,99% | 22,13% | -9,86% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,92% | 25,42% | · | · |
