| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 92,680000 | 12/10/2026 | 3,13% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 88,292639 | 12/10/2026 | 3,10% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 91,270000 | 12/10/2026 | 2,46% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 86,951078 | 12/10/2026 | 2,43% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 116,120000 | 12/10/2026 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,530000 | 12/10/2026 | 10,55% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,540000 | 12/10/2026 | 11,48% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,610000 | 12/10/2026 | 11,56% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,088600 | 09/10/2026 | 0,55% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,130000 | 12/10/2026 | -3,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,910000 | 12/10/2026 | -3,60% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,820000 | 12/10/2026 | -1,66% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,480000 | 12/10/2026 | 4,58% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,590000 | 12/10/2026 | -0,97% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,210000 | 12/10/2026 | 5,38% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 12/10/2026 | -0,86% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,280000 | 12/10/2026 | 5,45% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,980000 | 12/10/2026 | 30,83% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,250000 | 12/10/2026 | 0,54% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,920000 | 12/10/2026 | 0,13% | · | ND |
