| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 15,49% | 30,05% | 17,38% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 14,71% | 26,87% | 29,31% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 14,20% | 30,04% | 33,68% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 17,23% | 35,27% | 25,89% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 15,42% | 31,72% | 31,93% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 13,36% | 29,02% | 28,89% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 15,49% | 32,00% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 15,25% | 31,18% | 31,02% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 15,39% | 32,18% | 31,50% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 15,38% | 32,05% | 31,12% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 14,22% | 27,68% | 25,25% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 14,35% | 28,65% | 25,70% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 14,58% | 29,43% | 26,96% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 14,45% | 28,43% | 26,48% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 14,22% | 27,68% | 25,31% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 13,60% | 25,59% | 21,85% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 13,77% | 26,17% | 22,78% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 15,82% | 33,12% | 34,27% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 15,64% | 32,52% | 33,26% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 15,77% | 33,53% | 33,74% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 15,30% | 31,23% | 9,45% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 15,09% | 38,60% | 36,77% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 14,98% | 38,10% | 35,87% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 14,71% | 37,28% | 34,55% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 13,90% | 34,41% | 29,92% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 13,90% | 34,42% | 30,02% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 20,22% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 21,58% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 21,63% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 15,75% | 30,22% | 21,09% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 14,26% | 30,55% | 36,55% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,97% | 11,62% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,01% | 30,71% | 33,24% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,57% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -6,26% | 5,75% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -7,46% | 5,25% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -7,04% | 3,13% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -8,17% | 2,82% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -6,54% | 8,34% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -6,53% | 8,55% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 43,73% | 61,11% | 43,91% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 7,31% | 11,20% | -26,99% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 8,32% | · | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 9,51% | 13,64% | -33,51% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 8,38% | 14,49% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 9,60% | 14,10% | -33,14% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 8,40% | 14,52% | -23,30% | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 20,73% | 39,03% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 19,21% | 38,64% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 20,29% | 37,49% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 18,77% | 37,01% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 20,22% | 42,05% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 20,28% | 42,33% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 18,03% | 36,61% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 16,61% | 36,09% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 17,51% | 35,18% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 16,14% | 34,40% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 17,54% | 39,40% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 17,61% | 39,72% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 1,41% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 1,33% | 7,57% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,90% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 1,92% | 6,04% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 0,95% | 6,40% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 2,06% | 9,98% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 2,18% | 10,24% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 4,74% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 3,49% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 5,74% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 4,50% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 5,85% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 4,58% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 19,01% | 32,23% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 16,95% | 31,06% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 18,58% | 30,87% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 16,56% | 29,67% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 19,76% | 34,85% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 19,85% | 35,17% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 20,18% | 37,10% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 18,81% | 36,88% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 19,82% | 35,83% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 18,36% | 35,45% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 19,58% | 39,58% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 19,65% | 39,91% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 49,83% | 55,96% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 48,43% | 56,06% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 49,25% | 54,21% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 47,90% | 54,24% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 49,64% | 59,86% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 51,22% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 49,79% | 60,29% | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,95% | 13,17% | -3,42% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,72% | 15,75% | 0,31% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,79% | 16,04% | 0,66% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 20,57% | 38,70% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 19,15% | 38,39% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 20,18% | 37,24% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 18,74% | 36,98% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 19,96% | 41,16% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 21,54% | · | · | · |