| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 8,00% | 38,24% | 12,25% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 7,61% | 36,48% | 10,58% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 7,73% | 37,22% | 10,90% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 6,86% | 33,63% | 6,76% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 6,97% | 34,35% | 7,08% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 8,08% | 38,29% | 13,02% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 7,98% | 37,87% | 12,45% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -23,78% | -0,09% | -29,89% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -23,71% | 0,20% | -29,54% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -23,87% | -0,41% | -30,24% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -24,40% | -2,56% | -32,74% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,27% | 2,54% | -17,05% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -20,19% | 3,11% | -16,79% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | -16,57% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,39% | 2,11% | -17,62% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,95% | -0,02% | -20,46% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -20,86% | 0,52% | -20,23% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 7,62% | 22,16% | 14,14% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 7,78% | 22,61% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 7,46% | 21,56% | 13,20% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 6,80% | 19,09% | 9,45% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 7,94% | 23,04% | 15,40% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 12,64% | 25,94% | 35,36% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 12,76% | 26,61% | 35,75% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 12,77% | 26,35% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 12,88% | 27,03% | 36,47% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 12,49% | 25,42% | 34,42% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 12,60% | 26,09% | 34,81% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 11,70% | 22,80% | 29,79% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 11,81% | 23,45% | 30,17% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 12,86% | 26,70% | 36,70% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 11,47% | 39,40% | 40,31% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 11,37% | 38,90% | 39,41% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,15% | 38,13% | 38,10% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 10,32% | 35,19% | 33,28% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 10,32% | 35,18% | 33,30% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 12,56% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 13,81% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 13,87% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 13,54% | 33,56% | 25,10% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 13,04% | 30,66% | 41,08% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 11,36% | 9,02% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 11,38% | 34,70% | 33,94% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,82% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -15,62% | -2,27% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -11,86% | 0,41% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -16,34% | -4,66% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -12,51% | -1,93% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -11,02% | 3,33% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -10,93% | 3,57% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,33% | 91,37% | 67,58% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,78% | 32,10% | -16,54% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 11,75% | · | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 6,71% | 30,66% | -26,85% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 11,87% | 36,12% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 6,80% | 31,22% | -26,43% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 11,83% | 36,05% | -12,37% | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 9,04% | 38,98% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 13,85% | 43,00% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 8,71% | 37,55% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 13,38% | 41,33% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 14,78% | 46,51% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 14,84% | 46,82% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 7,44% | 34,34% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 12,25% | 38,07% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 7,03% | 32,94% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 11,80% | 36,43% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 13,17% | 41,47% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 13,23% | 41,76% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 1,43% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 2,30% | 9,89% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,97% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | -2,56% | 4,95% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,94% | 8,67% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 3,04% | 12,32% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 3,12% | 12,63% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 2,02% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 6,37% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 2,91% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 7,39% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 3,01% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 7,46% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 19,43% | 41,47% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 24,71% | 44,99% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 19,01% | 39,99% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 24,25% | 43,47% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 20,21% | 44,26% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 20,33% | 44,62% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 9,12% | 37,87% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 14,06% | 42,11% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 8,83% | 36,67% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 13,64% | 40,58% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 14,79% | 44,84% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 14,89% | 45,25% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 46,59% | 75,59% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 53,60% | 81,40% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 45,95% | 73,62% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 52,96% | 79,29% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 54,78% | 85,86% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 47,94% | · | · | · |
