| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | · | · | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 115,930000 | 01/06/2026 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,020000 | 01/06/2026 | 1,75% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,830000 | 01/06/2026 | 2,19% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,880000 | 01/06/2026 | 2,22% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,881200 | 01/06/2026 | 0,36% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 34,340000 | 01/06/2026 | 17,64% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,910000 | 01/06/2026 | -0,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,710000 | 01/06/2026 | -0,50% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,170000 | 01/06/2026 | -0,42% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,670000 | 01/06/2026 | 1,38% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,850000 | 01/06/2026 | -0,07% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,290000 | 01/06/2026 | 1,82% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,920000 | 01/06/2026 | 0,00% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,340000 | 01/06/2026 | 1,82% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,680000 | 01/06/2026 | 35,78% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,560000 | 01/06/2026 | 6,19% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,060000 | 01/06/2026 | -8,54% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,800000 | 01/06/2026 | -8,75% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,610000 | 01/06/2026 | -8,13% | · | ND |
