| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 9,78% | 37,79% | 28,10% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 9,44% | 35,96% | 5,42% | · |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 25,00% | 69,68% | 40,35% | · |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 24,86% | 69,05% | 39,39% | · |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 24,04% | 65,62% | 34,70% | · |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 25,27% | 70,73% | 41,63% | · |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 27,47% | 67,57% | 61,47% | · |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 27,48% | 68,16% | 61,14% | · |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 27,62% | 68,15% | 62,35% | · |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 27,62% | 68,71% | 61,99% | · |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 27,30% | 66,88% | 60,36% | · |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 27,31% | 67,46% | 60,01% | · |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 26,41% | 63,40% | 54,83% | · |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 26,41% | 63,98% | 54,51% | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 27,72% | 68,57% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 8,92% | 35,22% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 8,02% | 31,93% | · | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 1,70% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 4,39% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 4,40% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 3,51% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 3,52% | · | · | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 0,95% | 24,80% | -7,40% | · |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 0,81% | 24,25% | -8,13% | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 0,16% | 21,73% | -11,09% | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 2,82% | 23,02% | 5,85% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 2,83% | 23,45% | 5,63% | · |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 2,92% | 23,44% | 6,44% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 2,94% | 23,88% | 6,21% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 2,68% | 22,49% | 5,10% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 1,96% | 19,95% | 1,49% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 1,97% | 20,38% | 1,29% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 3,02% | 23,75% | 6,90% | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 10,58% | 45,26% | -1,62% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 7,78% | 38,96% | 4,97% | · |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 10,70% | 45,81% | -1,15% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 10,38% | 44,76% | -2,30% | · |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 6,84% | 35,09% | 0,20% | · |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 9,57% | 41,61% | -5,79% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 12,18% | 47,48% | 0,44% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 12,58% | 43,24% | 12,64% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 12,59% | 43,75% | 12,41% | · |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 12,72% | 43,72% | 13,24% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 12,89% | 43,44% | 13,19% | · |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 12,72% | 44,22% | 13,00% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 12,43% | 42,64% | 11,85% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 12,44% | 43,14% | 11,63% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 11,65% | 39,67% | 8,01% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 11,66% | 40,17% | 7,78% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 12,93% | 44,53% | 14,33% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 12,82% | 44,11% | 13,77% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,56% | 13,33% | -21,03% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,44% | 13,61% | -20,65% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,68% | 12,92% | -21,43% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -12,27% | 10,44% | -24,25% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -9,94% | 11,56% | -9,85% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -9,93% | 11,99% | -10,01% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,06% | 11,09% | -10,46% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,68% | 8,79% | -13,55% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -10,68% | 9,17% | -13,73% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 5,99% | 26,57% | 8,93% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 6,08% | 26,95% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 5,82% | 25,86% | 8,02% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 5,07% | 23,35% | 4,44% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 6,21% | 27,43% | 10,13% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 7,81% | 25,10% | 24,61% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 7,83% | 25,54% | 24,36% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 7,94% | 25,50% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 7,94% | 25,96% | 25,02% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 7,66% | 24,57% | 23,75% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 7,67% | 25,01% | 23,49% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 6,91% | 21,98% | 19,49% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 6,92% | 22,41% | 19,24% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 8,03% | 25,85% | 25,86% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 11,14% | 45,00% | 39,62% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 10,99% | 44,47% | 38,72% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 10,82% | 43,68% | 37,43% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 9,99% | 40,60% | 32,63% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 9,99% | 40,61% | 32,65% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 14,80% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 16,06% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 16,07% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 11,15% | 33,89% | 22,95% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 9,76% | 29,37% | 40,75% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 10,22% | 9,24% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,32% | 33,40% | 28,25% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,29% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -8,67% | 3,82% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -7,07% | 2,24% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -9,53% | 1,08% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -7,73% | -0,12% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -6,16% | 5,19% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -6,11% | 5,42% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 40,44% | 83,48% | 62,72% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 8,92% | 26,43% | -2,31% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 9,97% | 29,98% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 7,77% | 30,62% | -10,76% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,03% | 30,29% | · | · |
