| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 0,47% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 8,01% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 8,00% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 7,10% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 7,09% | · | · | · |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | -5,06% | 33,21% | -9,19% | · |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | -5,19% | 32,58% | -9,88% | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | -5,81% | 29,92% | -12,83% | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 1,25% | 34,61% | 6,79% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 1,24% | 34,06% | 6,93% | · |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 1,35% | 35,08% | 7,40% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 1,35% | 34,52% | 7,53% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 1,10% | 34,05% | 6,04% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 0,40% | 31,26% | 2,40% | · |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 0,39% | 30,73% | 2,54% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 1,45% | 35,41% | 7,86% | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 4,89% | 56,69% | -2,25% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 2,69% | 51,05% | 4,11% | · |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 5,01% | 57,32% | -1,80% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 4,72% | 56,19% | -2,94% | · |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 1,78% | 46,85% | -0,64% | · |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 3,92% | 52,78% | -6,42% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 10,11% | 65,76% | 1,11% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 11,78% | 58,37% | 15,05% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 11,76% | 57,71% | 15,20% | · |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 11,90% | 58,87% | 15,67% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 11,85% | 58,82% | 15,71% | · |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 11,88% | 58,23% | 15,82% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 11,62% | 57,69% | 14,25% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 11,60% | 57,04% | 14,40% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 10,84% | 54,41% | 10,32% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 10,82% | 53,78% | 10,46% | · |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 12,11% | 59,79% | 16,79% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 11,99% | 59,30% | 16,19% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -12,59% | 16,23% | -22,94% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -12,51% | 16,54% | -22,57% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -12,70% | 15,84% | -23,33% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -13,31% | 13,30% | -26,09% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -6,84% | 17,37% | -9,48% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -6,85% | 16,91% | -9,34% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -6,97% | 16,87% | -10,11% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -7,62% | 14,45% | -13,19% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -7,62% | 13,98% | -13,08% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 0,95% | 38,95% | 6,73% | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 1,07% | 39,36% | · | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 0,81% | 38,18% | 5,84% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 0,10% | 35,49% | 2,32% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 1,16% | 39,85% | 7,90% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 7,58% | 40,81% | 25,66% | · |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 7,57% | 40,23% | 25,82% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 7,70% | 41,25% | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 7,69% | 40,70% | 26,51% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 7,43% | 40,23% | 24,79% | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 7,42% | 39,64% | 24,95% | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 6,68% | 37,31% | 20,49% | · |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 6,67% | 36,74% | 20,65% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 7,79% | 41,65% | 26,91% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 12,85% | 58,69% | 41,75% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 12,70% | 58,12% | 40,83% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 12,53% | 57,24% | 39,50% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 11,69% | 53,88% | 34,65% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 11,69% | 53,90% | 34,66% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 11,53% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 12,77% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 12,86% | · | · | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 8,61% | 37,20% | 43,78% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 13,65% | 9,17% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 3,72% | 36,02% | 28,50% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,71% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -4,90% | 12,92% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 1,41% | 13,73% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -5,71% | 10,03% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 0,65% | 11,13% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 2,39% | 17,05% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 2,46% | 17,29% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 21,15% | 77,74% | 51,45% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | -4,51% | 23,63% | -14,84% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | -3,62% | 27,09% | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | -9,86% | 24,90% | -24,78% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | -3,54% | 27,41% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | -9,78% | 25,20% | -24,34% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | -3,55% | 27,36% | -10,55% | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | -3,48% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -1,77% | 8,45% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -3,84% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | -8,22% | 5,72% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -2,13% | 7,27% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | -1,07% | 10,86% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | -0,94% | 11,17% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | -1,21% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 5,11% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | -0,31% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 6,10% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | -0,21% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 6,17% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 10,46% | 48,31% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 17,58% | 48,51% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 10,05% | 46,78% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 17,22% | 46,98% | · | · |
