| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | TMT | 33,85% | 47,75% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 18,98% | 31,99% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 17,99% | 28,84% | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | ECOLOGÍA | 17,45% | 25,15% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | ECOLOGÍA | 16,65% | 25,51% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 17,69% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 18,97% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 19,03% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,19% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -6,61% | 6,70% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -7,35% | 6,28% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -7,40% | 4,06% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -8,05% | 3,85% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -6,47% | 9,41% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -6,38% | 9,66% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 4,41% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 4,50% | 18,96% | · | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 17,88% | 41,25% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 16,99% | 41,00% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 17,46% | 39,70% | · | · |
