| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 4,17% | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 3,24% | 30,37% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 8,84% | 30,63% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 14,60% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 15,87% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 15,96% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,92% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -5,16% | 6,37% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 0,19% | 6,15% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -6,01% | 3,62% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -0,57% | 3,69% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 1,12% | 9,19% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 1,23% | 9,50% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,01% | 26,41% | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,13% | 26,73% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | -3,42% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -2,07% | 6,96% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -3,78% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | -7,65% | 5,25% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -2,39% | 5,83% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | -1,36% | 9,36% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | -1,23% | 9,67% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | -0,29% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 5,13% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 0,63% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 6,13% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 0,74% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 6,20% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 11,31% | 41,00% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 17,41% | 40,40% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 10,88% | 39,50% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 17,01% | 38,94% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 12,00% | 43,77% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 12,09% | 44,05% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 8,32% | 47,91% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 14,58% | 48,23% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 8,02% | 46,55% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 14,17% | 46,67% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 15,32% | 51,14% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 15,41% | 51,51% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,52% | 83,76% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 43,40% | 84,42% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 35,02% | 81,73% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 42,86% | 82,20% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 44,56% | 88,90% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,66% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 44,65% | 89,29% | · | · |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 1,92% | · | · | · |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 1,43% | · | · | · |
